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

Allianz 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	$43.1M	Sell	150,300 -10,800	-7%	-$3.39M	0.05%	369
2025 Q4	$50.6M	Buy	161,100 +5,800	+4%	+$1.66M	0.05%	332
2025 Q3	$37.8M	Sell	155,300 -55,800	-26%	-$11.7M	0.04%	402
2025 Q2	$37.4M	Buy	211,100 +18,900	+10%	+$3.12M	0.04%	388
2025 Q1	$30M	Buy	192,200 +71,500	+59%	+$13.1M	0.04%	446
2024 Q4	$23M	Sell	120,700 -4,400	-4%	-$777K	0.03%	501
2024 Q3	$20.9M	Buy	125,100 +35,200	+39%	+$5.96M	0.03%	526
2024 Q2	$16.5M	Buy	89,900 +84,800	+1,663%	+$14.4M	0.02%	550
2024 Q1	$777K	Sell	5,100 -74,600	-94%	-$10.8M	﹤0.01%	1493
2023 Q4	$11.2M	Sell	79,700 -221,700	-74%	-$30.1M	0.02%	655
2023 Q3	$39.7M	Buy	301,400 +138,500	+85%	+$18M	0.07%	301
2023 Q2	$19.7M	Sell	162,900 -66,000	-29%	-$7.64M	0.04%	466
2023 Q1	$23.8M	Buy	228,900 +31,100	+16%	+$3M	0.04%	433
2022 Q4	$17.6M	Buy	197,800 +67,200	+51%	+$6.41M	0.03%	502
2022 Q3	$12.6M	Buy	130,600 +62,600	+92%	+$6.99M	0.03%	589
2022 Q2	$7.44M	Sell	68,000 -32,000	-32%	-$3.78M	0.01%	980
2022 Q1	$14M	Sell	100,000 -632,000	-86%	-$85.9M	0.01%	877
2021 Q4	$106M	Sell	732,000 -196,000	-21%	-$28.3M	0.07%	286
2021 Q3	$124M	Buy	928,000 +836,000	+909%	+$115M	0.1%	228
2021 Q2	$11.5M	Sell	92,000 -684,000	-88%	-$81.5M	0.01%	805
2021 Q1	$80.3M	Sell	776,000 -1,064,000	-58%	-$106M	0.08%	262
2020 Q4	$161M	Buy	+1,840,000	New	+$155M	0.16%	138
2020 Q3	–	Sell	-568,000	Closed	-$40.1M	–	2073
2020 Q2	$40.1M	Buy	568,000 +46,000	+9%	+$3.1M	0.05%	387
2020 Q1	$30.3M	Sell	522,000 -570,000	-52%	-$38.7M	0.04%	423
2019 Q4	$73M	Buy	1,092,000 +44,000	+4%	+$2.84M	0.07%	321
2019 Q3	$63.9M	Buy	1,048,000 +286,000	+38%	+$16.9M	0.06%	355
2019 Q2	$41.2M	Buy	762,000 +338,000	+80%	+$19.5M	0.04%	497
2019 Q1	$24.9M	Buy	424,000 +388,000	+1,078%	+$21.8M	0.02%	676
2018 Q4	$1.86M	Sell	36,000 -414,000	-92%	-$22.2M	﹤0.01%	1795
2018 Q3	$26.9M	Sell	450,000 -72,000	-14%	-$4.31M	0.02%	721
2018 Q2	$29.1M	Buy	522,000 +40,000	+8%	+$2.16M	0.03%	650
2018 Q1	$24.9M	Sell	482,000 -1,046,000	-68%	-$57.7M	0.02%	755
2017 Q4	$79.9M	Buy	1,528,000 +46,000	+3%	+$2.34M	0.06%	370
2017 Q3	$71.1M	Buy	1,482,000 +234,000	+19%	+$10.9M	0.06%	376
2017 Q2	$56.7M	Sell	1,248,000 -88,000	-7%	-$4.03M	0.05%	428
2017 Q1	$55.4M	Sell	1,336,000 -196,000	-13%	-$8.04M	0.05%	434
2016 Q4	$59.1M	Buy	1,532,000 +758,000	+98%	+$29.5M	0.05%	457
2016 Q3	$30.1M	Sell	774,000 -10,000	-1%	-$380K	0.03%	739
2016 Q2	$27.1M	Buy	784,000 +366,000	+88%	+$13.1M	0.03%	730
2016 Q1	$15.6M	Buy	+418,000	New	+$15M	0.02%	912
2015 Q3	–	Sell	-528,000	Closed	-$14.1M	–	2362
2015 Q2	$14.1M	Buy	528,000 +179,045	+51%	+$4.8M	0.02%	954
2015 Q1	$9.63M	Buy	348,955 +54,148	+18%	+$1.45M	0.01%	966
2014 Q4	$7.77M	Buy	294,807 +104,285	+55%	+$2.8M	0.01%	1055
2014 Q3	$5.55M	Buy	+190,522	New	+$5.51M	0.01%	1043

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

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

Allianz Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 6.4% in Q1 2026, buying an estimated $82.7M and bringing the position to 4,383,906 shares worth $1.26B. The position accounts for 1.32% of the portfolio, ranked #10.

Allianz Asset Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29B in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Allianz Asset Management held 4,383,906 shares of Alphabet (Google) Class C worth $1.26B as of Q1 2026.
Allianz Asset Management bought 263,397 Alphabet (Google) Class C shares in Q1 2026, an estimated $82.7M.
Alphabet (Google) Class C made up 1.32% of Allianz Asset Management's portfolio in Q1 2026, its #10 holding.
Allianz Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Alphabet (Google) Class C position peaked at $1.29B in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.