Alan B. Lancz & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Alan B. Lancz & Associates’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	$4.52M	Sell	15,750 -2,700	-15%	-$848K	4.38%	4
2025 Q4	$5.79M	Hold	18,450	–	–	5.09%	3
2025 Q3	$4.49M	Sell	18,450 -50	-0.3%	-$10.5K	4.06%	5
2025 Q2	$3.28M	Sell	18,500 -950	-5%	-$157K	3.28%	5
2025 Q1	$3.04M	Sell	19,450 -1,050	-5%	-$192K	3.24%	7
2024 Q4	$3.9M	Sell	20,500 -2,200	-10%	-$388K	3.97%	5
2024 Q3	$3.8M	Buy	22,700 +800	+4%	+$135K	3.48%	6
2024 Q2	$4.02M	Buy	+21,900	New	+$3.73M	3.97%	5
2023 Q4	$3.16M	Hold	22,400	–	–	3.32%	6
2023 Q3	$2.95M	Sell	22,400 -400	-2%	-$52K	3.36%	6
2023 Q2	$2.76M	Sell	22,800 -200	-0.9%	-$23.2K	2.95%	5
2023 Q1	$2.39M	Hold	23,000	–	–	2.48%	6
2022 Q4	$2.13M	Sell	23,000 -1,000	-4%	-$95.4K	2.16%	6
2022 Q3	$2.31M	Sell	24,000 -438,900	-95%	-$49M	2.74%	6
2022 Q2	$2.7M	Buy	462,900 +436,760	+1,671%	+$51.6M	2.67%	6
2022 Q1	$3.65M	Hold	26,140	–	–	3.23%	5
2021 Q4	$3.78M	Buy	+26,140	New	+$3.78M	3.31%	4

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alan B. Lancz & Associates's GOOG Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, selling an estimated $848K and leaving 15,750 shares worth $4.52M. The position accounts for 4.38% of the portfolio, ranked #4.

Alan B. Lancz & Associates first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.79M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Alan B. Lancz & Associates held 15,750 shares of Alphabet (Google) Class C worth $4.52M as of Q1 2026.
Alan B. Lancz & Associates sold 2,700 Alphabet (Google) Class C shares in Q1 2026, an estimated $848K.
Alphabet (Google) Class C made up 4.38% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #4 holding.
Alan B. Lancz & Associates first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Alphabet (Google) Class C position peaked at $5.79M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.