Wallace Advisory Group, LLC GOOG — ALPHABET INC

Ownership history in Wallace Advisory Group, LLC  ·  14 quarters on record

AI Ownership Summary

Wallace Advisory Group, LLC reported ALPHABET INC (GOOG) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.36% in 2024 Q2. The latest visible filing shows GOOG at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wallace Advisory Group, LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page Wallace Advisory Group, LLC fund profile Wallace Advisory Group, LLC full holdings
How Wallace Advisory Group, LLC held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,492 -217 -8.0% 0.76% $715K 2026-04-21 $330.47
2025 Q4 REDUCED 46.9% -8.5% ✅ 2,709 -2,397 -46.9% 0.89% $850K 2026-01-23 $328.20
2025 Q3 REDUCED 19.6% +29.2% ❌ 5,106 -1,244 -19.6% 0.73% $906K 2025-10-16 $251.54
2025 Q2 REDUCED 23.8% +37.9% ❌ 6,350 -1,987 -23.8% 0.72% $992K 2025-07-30 $197.00
2025 Q1 REDUCED — — — 8,337 -16 -0.2% 1.10% $1.6M 2025-04-09 $160.51
2024 Q4 REDUCED 17.3% -17.9% ✅ 8,353 -1,751 -17.3% 0.97% $1.4M 2025-01-14 $190.18
2024 Q3 REDUCED — — — 10,104 -210 -2.0% 1.36% $1.9M 2024-10-04 $167.60
2024 Q2 ADDED — — — 10,314 +134 +1.3% 1.36% $1.9M 2024-08-15 $162.03
2024 Q1 ADDED — — — 10,180 +224 +2.2% 1.08% $1.4M 2024-04-12 $157.89
2023 Q4 REDUCED — — — 9,956 -386 -3.7% 1.03% $1.3M 2024-01-09 $141.40
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

NNS Holding 3Y 39.45% Oriental Harbor Investment Master Fund 30.5% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 21.76% Q Fund Management (Hong Kong) Ltd 21.47% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 20.81% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 18.7% PROVIDENT TRUST CO 3Y 7Y 16.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.96% Rubicon Global Capital Ltd 15.01% BENNETT SELBY INVESTMENTS LP 3Y 14.6%

FAQ About Wallace Advisory Group, LLC and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wallace Advisory Group, LLC reported owning GOOG?

Wallace Advisory Group, LLC reported GOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOG position in Wallace Advisory Group, LLC's portfolio?

The largest reported portfolio weight for GOOG was 1.36% in 2024 Q2.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when Wallace Advisory Group, LLC reported 2,492 shares, equal to 0.76% of portfolio, with an estimated market value of $715K.

What does the chart on this GOOG ownership page compare?

The chart compares Wallace Advisory Group, LLC's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wallace Advisory Group, LLC time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, Wallace Advisory Group, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on GOOG relative to SPY over the holding period was +23.9%.

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