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Addison Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Addison Advisors’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 		$1.88M Buy
6,566
+96
+1% +$30.2K 0.42% 53
2025
Q4 		$2.03M Buy
6,470
+82
+1% +$23.5K 0.46% 51
2025
Q3 		$1.56M Buy
6,388
+472
+8% +$99.2K 0.36% 60
2025
Q2 		$1.05M Buy
5,916
+426
+8% +$70.4K 0.26% 73
2025
Q1 		$858K Sell
5,490
-107
-2% -$19.6K 0.23% 73
2024
Q4 		$1.07M Buy
5,597
+188
+3% +$33.2K 0.3% 67
2024
Q3 		$904K Sell
5,409
-278
-5% -$47.1K 0.25% 73
2024
Q2 		$1.04M Sell
5,687
-175
-3% -$29.8K 0.34% 62
2024
Q1 		$893K Buy
5,862
+688
+13% +$99.3K 0.31% 68
2023
Q4 		$729K Buy
5,174
+107
+2% +$14.5K 0.28% 68
2023
Q3 		$668K Buy
5,067
+58
+1% +$7.54K 0.31% 66
2023
Q2 		$606K Sell
5,009
-346
-6% -$40.1K 0.3% 67
2023
Q1 		$557K Buy
5,355
+433
+9% +$41.8K 0.31% 70
2022
Q4 		$437K Buy
4,922
+443
+10% +$42.3K 0.26% 75
2022
Q3 		$431K Buy
4,479
+79
+2% +$8.82K 0.27% 73
2022
Q2 		$481K Sell
4,400
-860
-16% -$102K 0.29% 69
2022
Q1 		$735K Buy
5,260
+1,940
+58% +$264K 0.4% 58
2021
Q4 		$480K Buy
3,320
+2,340
+239% +$338K 0.3% 64
2021
Q3 		$131K Hold
980
– – 0.11% 112
2021
Q2 		$123K Buy
+980
New +$117K 0.1% 115
2020
Q4 		$86K Buy
+980
New +$82.7K 0.08% 140

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

Addison Advisors's GOOG Position: Q1 2026 in Review

Addison Advisors increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, buying an estimated $30.2K and bringing the position to 6,566 shares worth $1.88M. The position accounts for 0.42% of the portfolio, ranked #53.

Addison Advisors first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.03M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Addison Advisors held 6,566 shares of Alphabet (Google) Class C worth $1.88M as of Q1 2026.
  • Addison Advisors bought 96 Alphabet (Google) Class C shares in Q1 2026, an estimated $30.2K.
  • Alphabet (Google) Class C made up 0.42% of Addison Advisors's portfolio in Q1 2026, its #53 holding.
  • Addison Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Alphabet (Google) Class C position peaked at $2.03M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.