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

AGF 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 		$43.4M Sell
151,352
-18,406
-11% -$5.78M 0.19% 116
2025
Q4 		$53.3M Sell
169,758
-13,234
-7% -$3.79M 0.23% 103
2025
Q3 		$44.6M Buy
182,992
+6,943
+4% +$1.46M 0.2% 115
2025
Q2 		$31.2M Sell
176,049
-9,563
-5% -$1.58M 0.14% 128
2025
Q1 		$29M Buy
185,612
+1,150
+0.6% +$211K 0.15% 134
2024
Q4 		$35.1M Buy
184,462
+102,672
+126% +$18.1M 0.17% 124
2024
Q3 		$13.7M Sell
81,790
-1,878
-2% -$318K 0.07% 186
2024
Q2 		$15.3M Sell
83,668
-318
-0.4% -$54.1K 0.09% 163
2024
Q1 		$12.8M Buy
83,986
+7,187
+9% +$1.04M 0.07% 188
2023
Q4 		$10.8M Sell
76,799
-5,410
-7% -$734K 0.06% 195
2023
Q3 		$10.8M Buy
82,209
+12,584
+18% +$1.64M 0.08% 183
2023
Q2 		$8.42M Sell
69,625
-8,353
-11% -$967K 0.06% 203
2023
Q1 		$8.11M Sell
77,978
-5,290
-6% -$511K 0.06% 220
2022
Q4 		$7.39M Buy
+83,268
New +$7.95M 0.05% 222

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

AGF Management's GOOG Position: Q1 2026 in Review

AGF Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $5.78M and leaving 151,352 shares worth $43.4M. The position accounts for 0.19% of the portfolio, ranked #116.

AGF Management first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $53.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • AGF Management held 151,352 shares of Alphabet (Google) Class C worth $43.4M as of Q1 2026.
  • AGF Management sold 18,406 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.78M.
  • Alphabet (Google) Class C made up 0.19% of AGF Management's portfolio in Q1 2026, its #116 holding.
  • AGF Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Alphabet (Google) Class C position peaked at $53.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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