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WrapManager Inc’s Alphabet (Google) Class C GOOG Stock Holding History

WrapManager Inc’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 		$4.09M Sell
14,268
-354
-2% -$111K 1.42% 20
2025
Q4 		$4.59M Sell
14,622
-1,981
-12% -$567K 1.55% 19
2025
Q3 		$4.04M Sell
16,603
-4,693
-22% -$986K 1.24% 23
2025
Q2 		$3.78M Sell
21,296
-941
-4% -$156K 0.92% 22
2025
Q1 		$3.47M Sell
22,237
-1,803
-8% -$330K 0.91% 22
2024
Q4 		$4.58M Sell
24,040
-1,040
-4% -$184K 1.17% 22
2024
Q3 		$4.19M Sell
25,080
-2,508
-9% -$424K 1.08% 22
2024
Q2 		$5.06M Buy
27,588
+240
+0.9% +$40.8K 1.4% 16
2024
Q1 		$4.16M Buy
27,348
+1,519
+6% +$219K 1.16% 20
2023
Q4 		$3.64M Sell
25,829
-595
-2% -$80.7K 1.07% 20
2023
Q3 		$3.48M Buy
26,424
+296
+1% +$38.5K 1.12% 19
2023
Q2 		$3.16M Sell
26,128
-1,183
-4% -$137K 0.97% 24
2023
Q1 		$2.84M Sell
27,311
-4,521
-14% -$437K 0.87% 24
2022
Q4 		$2.82M Sell
31,832
-294
-0.9% -$28.1K 0.91% 25
2022
Q3 		$3.09M Sell
32,126
-3,614
-10% -$404K 1.04% 25
2022
Q2 		$3.91M Sell
35,740
-1,800
-5% -$213K 1.22% 21
2022
Q1 		$5.24M Sell
37,540
-380
-1% -$51.7K 1.41% 19
2021
Q4 		$5.49M Sell
37,920
-540
-1% -$78K 1.37% 16
2021
Q3 		$5.13M Buy
38,460
+560
+1% +$77.2K 1.34% 19
2021
Q2 		$4.75M Buy
37,900
+540
+1% +$64.4K 1.22% 21
2021
Q1 		$3.86M Sell
37,360
-1,620
-4% -$161K 1.07% 23
2020
Q4 		$3.41M Buy
38,980
+4,220
+12% +$356K 1% 25
2020
Q3 		$2.55M Sell
34,760
-620
-2% -$47.3K 0.86% 26
2020
Q2 		$2.5M Buy
35,380
+3,720
+12% +$251K 0.93% 22
2020
Q1 		$1.84M Sell
31,660
-20
-0.1% -$1.36K 0.82% 21
2019
Q4 		$2.12M Buy
31,680
+2,480
+8% +$160K 0.67% 30
2019
Q3 		$1.78M Buy
29,200
+1,180
+4% +$69.8K 0.59% 35
2019
Q2 		$1.51M Buy
28,020
+5,460
+24% +$315K 0.49% 45
2019
Q1 		$1.32M Sell
22,560
-460
-2% -$25.8K 0.44% 57
2018
Q4 		$1.19M Buy
23,020
+160
+0.7% +$8.56K 0.42% 59
2018
Q3 		$1.36M Buy
22,860
+1,900
+9% +$114K 0.43% 61
2018
Q2 		$1.17M Buy
20,960
+2,300
+12% +$124K 0.39% 75
2018
Q1 		$963K Buy
18,660
+580
+3% +$32K 0.32% 85
2017
Q4 		$946K Buy
18,080
+100
+0.6% +$5.09K 0.31% 87
2017
Q3 		$862K Buy
17,980
+360
+2% +$16.8K 0.29% 87
2017
Q2 		$801K Buy
17,620
+1,420
+9% +$65K 0.28% 87
2017
Q1 		$672K Buy
16,200
+1,460
+10% +$59.9K 0.25% 95
2016
Q4 		$569K Buy
14,740
+640
+5% +$24.9K 0.22% 103
2016
Q3 		$548K Buy
14,100
+3,680
+35% +$140K 0.21% 99
2016
Q2 		$361K Buy
+10,420
New +$374K 0.15% 127

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

WrapManager Inc's GOOG Position: Q1 2026 in Review

WrapManager Inc reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, selling an estimated $111K and leaving 14,268 shares worth $4.09M. The position accounts for 1.42% of the portfolio, ranked #20.

WrapManager Inc first reported a position in GOOG in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.49M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • WrapManager Inc held 14,268 shares of Alphabet (Google) Class C worth $4.09M as of Q1 2026.
  • WrapManager Inc sold 354 Alphabet (Google) Class C shares in Q1 2026, an estimated $111K.
  • Alphabet (Google) Class C made up 1.42% of WrapManager Inc's portfolio in Q1 2026, its #20 holding.
  • WrapManager Inc first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 40 quarters since.
  • WrapManager Inc's Alphabet (Google) Class C position peaked at $5.49M in Q4 2021.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.