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

Advisors 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 		$6.79M Sell
23,672
-3,355
-12% -$1.05M 0.11% 242
2025
Q4 		$8.48M Sell
27,027
-336
-1% -$96.3K 0.14% 175
2025
Q3 		$6.66M Buy
27,363
+688
+3% +$145K 0.11% 240
2025
Q2 		$4.73M Sell
26,675
-63
-0.2% -$10.4K 0.08% 312
2025
Q1 		$4.18M Buy
26,738
+7,179
+37% +$1.31M 0.08% 336
2024
Q4 		$3.72M Buy
19,559
+6,033
+45% +$1.06M 0.07% 378
2024
Q3 		$2.26M Buy
13,526
+909
+7% +$154K 0.04% 529
2024
Q2 		$2.31M Buy
12,617
+1,972
+19% +$335K 0.05% 502
2024
Q1 		$1.62M Buy
10,645
+2,269
+27% +$328K 0.03% 615
2023
Q4 		$1.18M Buy
8,376
+479
+6% +$65K 0.02% 679
2023
Q3 		$1.04M Sell
7,897
-168
-2% -$21.8K 0.02% 708
2023
Q2 		$976K Sell
8,065
-63
-0.8% -$7.29K 0.02% 745
2023
Q1 		$845K Sell
8,128
-252
-3% -$24.3K 0.02% 810
2022
Q4 		$744K Sell
8,380
-1,028
-11% -$98.1K 0.02% 844
2022
Q3 		$905K Sell
9,408
-11,812
-56% -$1.32M 0.02% 764
2022
Q2 		$2.32M Sell
21,220
-1,840
-8% -$217K 0.04% 463
2022
Q1 		$3.22M Sell
23,060
-1,900
-8% -$258K 0.05% 420
2021
Q4 		$3.61M Sell
24,960
-360
-1% -$52K 0.05% 398
2021
Q3 		$3.37M Buy
25,320
+2,100
+9% +$290K 0.05% 403
2021
Q2 		$2.91M Buy
23,220
+8,960
+63% +$1.07M 0.04% 464
2021
Q1 		$1.48M Buy
14,260
+780
+6% +$77.4K 0.02% 697
2020
Q4 		$1.18M Buy
13,480
+3,040
+29% +$256K 0.02% 723
2020
Q3 		$767K Buy
10,440
+680
+7% +$51.9K 0.01% 787
2020
Q2 		$690K Buy
9,760
+300
+3% +$20.2K 0.01% 798
2020
Q1 		$550K Buy
9,460
+560
+6% +$38K 0.01% 794
2019
Q4 		$595K Sell
8,900
-640
-7% -$41.3K 0.01% 933
2019
Q3 		$581K Sell
9,540
-2,860
-23% -$169K 0.01% 931
2019
Q2 		$670K Sell
12,400
-7,500
-38% -$433K 0.01% 918
2019
Q1 		$1.17M Sell
19,900
-17,600
-47% -$988K 0.02% 766
2018
Q4 		$1.94M Sell
37,500
-17,740
-32% -$950K 0.04% 510
2018
Q3 		$3.3M Sell
55,240
-12,700
-19% -$761K 0.05% 401
2018
Q2 		$3.79M Sell
67,940
-22,960
-25% -$1.24M 0.06% 372
2018
Q1 		$5M Buy
90,900
+5,380
+6% +$297K 0.08% 314
2017
Q4 		$4.47M Buy
85,520
+6,780
+9% +$345K 0.07% 359
2017
Q3 		$3.78M Sell
78,740
-44,800
-36% -$2.09M 0.06% 418
2017
Q2 		$5.61M Buy
123,540
+1,180
+1% +$54K 0.09% 291
2017
Q1 		$5.08M Sell
122,360
-18,680
-13% -$766K 0.09% 333
2016
Q4 		$5.44M Sell
141,040
-340
-0.2% -$13.2K 0.09% 318
2016
Q3 		$5.5M Sell
141,380
-6,200
-4% -$235K 0.09% 320
2016
Q2 		$5.11M Sell
147,580
-24,260
-14% -$871K 0.08% 351
2016
Q1 		$6.4M Buy
171,840
+42,040
+32% +$1.51M 0.11% 275
2015
Q4 		$4.92M Sell
129,800
-598,240
-82% -$21.5M 0.08% 366
2015
Q3 		$23M Buy
728,040
+174,020
+31% +$5.35M 0.37% 44
2015
Q2 		$14.8M Buy
554,020
+44,746
+9% +$1.2M 0.2% 129
2015
Q1 		$14M Sell
509,274
-152,398
-23% -$4.08M 0.19% 146
2014
Q4 		$17.5M Buy
661,672
+30,785
+5% +$826K 0.23% 114
2014
Q3 		$18.4M Buy
630,887
+37,121
+6% +$1.07M 0.25% 110
2014
Q2 		$17.2M Buy
593,766
+36,967
+7% +$1M 0.24% 109
2014
Q1 		$15.5M Buy
556,799
+89,655
+19% +$2.61M 0.23% 110
2013
Q4 		$13M Buy
467,144
+154,095
+49% +$3.9M 0.21% 127
2013
Q3 		$6.83M Buy
313,049
+47,256
+18% +$1.04M 0.12% 226
2013
Q2 		$5.83M Buy
+265,793
New +$5.62M 0.11% 251

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

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

Advisors Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2026, selling an estimated $1.05M and leaving 23,672 shares worth $6.79M. The position accounts for 0.11% of the portfolio, ranked #242.

Advisors Asset Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q3 2015. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Advisors Asset Management held 23,672 shares of Alphabet (Google) Class C worth $6.79M as of Q1 2026.
  • Advisors Asset Management sold 3,355 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.05M.
  • Alphabet (Google) Class C made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #242 holding.
  • Advisors Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Alphabet (Google) Class C position peaked at $23M in Q3 2015.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.