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WNY Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

WNY Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Buy
+9,102
New +$2.86M 0.27% 57
2025
Q3 		$2.63M Buy
10,786
+2,176
+25% +$457K 0.25% 52
2025
Q2 		$1.53M Sell
8,610
-160
-2% -$26.4K 0.17% 67
2025
Q1 		$1.37M Buy
8,770
+2,305
+36% +$422K 0.16% 75
2024
Q4 		$1.23M Sell
6,465
-3,211
-33% -$567K 0.15% 75
2024
Q3 		$1.62M Sell
9,676
-6,028
-38% -$1.02M 0.19% 68
2024
Q2 		$2.88M Sell
15,704
-643
-4% -$109K 0.38% 46
2024
Q1 		$2.49M Sell
16,347
-316
-2% -$45.6K 0.38% 49
2023
Q4 		$2.35M Buy
16,663
+2,185
+15% +$296K 0.4% 47
2023
Q3 		$1.91M Buy
14,478
+310
+2% +$40.3K 0.37% 52
2023
Q2 		$1.71M Buy
14,168
+38
+0.3% +$4.4K 0.36% 45
2023
Q1 		$1.47M Sell
14,130
-310
-2% -$29.9K 0.35% 58
2022
Q4 		$1.28M Buy
14,440
+1,000
+7% +$95.4K 0.35% 62
2022
Q3 		$1.3M Buy
13,440
+140
+1% +$15.6K 0.47% 53
2022
Q2 		$1.45M Buy
13,300
+440
+3% +$52K 0.49% 50
2022
Q1 		$1.8M Buy
12,860
+680
+6% +$92.4K 0.56% 44
2021
Q4 		$1.76M Sell
12,180
-240
-2% -$34.7K 0.52% 44
2021
Q3 		$1.66M Buy
12,420
+3,700
+42% +$510K 0.57% 42
2021
Q2 		$1.1M Buy
8,720
+1,120
+15% +$133K 0.39% 51
2021
Q1 		$788K Buy
7,600
+2,880
+61% +$286K 0.31% 57
2020
Q4 		$416K Buy
+4,720
New +$398K 0.21% 56

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WNY Asset Management's GOOG Position: Q1 2026 in Review

WNY Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 9,102 shares worth $2.61M. The stake represents 0.27% of the portfolio and ranks #57 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in GOOG as recently as Q3 2025.

WNY Asset Management first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.88M in Q2 2024. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • WNY Asset Management held 9,102 shares of Alphabet (Google) Class C worth $2.61M as of Q1 2026.
  • Alphabet (Google) Class C was a new WNY Asset Management position in Q1 2026.
  • Alphabet (Google) Class C made up 0.27% of WNY Asset Management's portfolio in Q1 2026, its #57 holding.
  • WNY Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Alphabet (Google) Class C position peaked at $2.88M in Q2 2024.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.