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

WT 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 		– Sell
-362,900
Closed -$114M – 41
2025
Q4 		$114M Sell
362,900
-137,417
-27% -$39.4M 4.52% 5
2025
Q3 		$122M Buy
+500,317
New +$105M 5.63% 7
2024
Q3 		– Sell
-188,900
Closed -$34.6M – 34
2024
Q2 		$34.6M Buy
+188,900
New +$32.1M 3.37% 11
2023
Q4 		– Sell
-230,928
Closed -$30.4M – 28
2023
Q3 		$30.4M Buy
230,928
+224,050
+3,257% +$29.1M 3.38% 11
2023
Q2 		$832K Buy
+6,878
New +$796K 0.25% 12

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WT Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 362,900 shares — an estimated $114M sold.

WT Asset Management first reported a position in GOOG in Q2 2023 and held it in 5 quarters. The position peaked at $122M in Q3 2025. 5,142 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • WT Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • WT Asset Management sold 362,900 Alphabet (Google) Class C shares in Q1 2026, an estimated $114M.
  • WT Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 5 quarters.
  • WT Asset Management's Alphabet (Google) Class C position peaked at $122M in Q3 2025.
  • 5,142 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.