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	$71.2M	Buy	248,100 +45,400	+22%	+$14.3M	0.07%	247
2025 Q4	$63.6M	Buy	202,700 +9,200	+5%	+$2.64M	0.06%	272
2025 Q3	$47.1M	Sell	193,500 -86,300	-31%	-$18.1M	0.05%	350
2025 Q2	$49.6M	Buy	279,800 +17,100	+7%	+$2.83M	0.06%	324
2025 Q1	$41M	Buy	262,700 +52,800	+25%	+$9.67M	0.05%	357
2024 Q4	$40M	Sell	209,900 -2,500	-1%	-$441K	0.05%	359
2024 Q3	$35.5M	Buy	212,400 +101,700	+92%	+$17.2M	0.05%	373
2024 Q2	$20.3M	Buy	110,700 +104,000	+1,552%	+$17.7M	0.03%	483
2024 Q1	$1.02M	Sell	6,700 -143,300	-96%	-$20.7M	﹤0.01%	1404
2023 Q4	$21.1M	Sell	150,000 -270,900	-64%	-$36.8M	0.03%	453
2023 Q3	$55.5M	Buy	420,900 +157,700	+60%	+$20.5M	0.09%	216
2023 Q2	$31.8M	Sell	263,200 -65,100	-20%	-$7.54M	0.06%	325
2023 Q1	$34.1M	Buy	328,300 +8,800	+3%	+$850K	0.06%	319
2022 Q4	$28.3M	Buy	319,500 +116,200	+57%	+$11.1M	0.06%	379
2022 Q3	$19.5M	Buy	203,300 +101,300	+99%	+$11.3M	0.04%	472
2022 Q2	$11.2M	Sell	102,000 -224,000	-69%	-$26.5M	0.01%	866
2022 Q1	$45.5M	Buy	326,000 +36,000	+12%	+$4.89M	0.03%	483
2021 Q4	$42M	Sell	290,000 -152,000	-34%	-$22M	0.03%	527
2021 Q3	$58.9M	Sell	442,000 -410,000	-48%	-$56.5M	0.05%	402
2021 Q2	$107M	Buy	852,000 +642,000	+306%	+$76.5M	0.09%	217
2021 Q1	$21.7M	Buy	+210,000	New	+$20.8M	0.02%	590
2020 Q3	–	Sell	-1,148,000	Closed	-$81.1M	–	2074
2020 Q2	$81.1M	Buy	1,148,000 +258,000	+29%	+$17.4M	0.09%	226
2020 Q1	$51.7M	Sell	890,000 -1,076,000	-55%	-$73M	0.07%	304
2019 Q4	$131M	Buy	1,966,000 +102,000	+5%	+$6.58M	0.12%	187
2019 Q3	$114M	Sell	1,864,000 -620,000	-25%	-$36.7M	0.11%	203
2019 Q2	$134M	Buy	2,484,000 +918,000	+59%	+$53M	0.12%	178
2019 Q1	$91.9M	Sell	1,566,000 -632,000	-29%	-$35.5M	0.09%	236
2018 Q4	$114M	Sell	2,198,000 -1,206,000	-35%	-$64.6M	0.12%	172
2018 Q3	$203M	Sell	3,404,000 -592,000	-15%	-$35.5M	0.18%	106
2018 Q2	$223M	Buy	3,996,000 +272,000	+7%	+$14.7M	0.22%	83
2018 Q1	$192M	Sell	3,724,000 -11,248,000	-75%	-$621M	0.18%	113
2017 Q4	$783M	Buy	14,972,000 +2,190,000	+17%	+$111M	0.62%	19
2017 Q3	$613M	Buy	12,782,000 +3,276,000	+34%	+$153M	0.53%	22
2017 Q2	$432M	Buy	9,506,000 +428,000	+5%	+$19.6M	0.42%	34
2017 Q1	$377M	Sell	9,078,000 -11,922,000	-57%	-$489M	0.37%	33
2016 Q4	$810M	Buy	21,000,000 +10,378,000	+98%	+$404M	0.72%	10
2016 Q3	$413M	Buy	10,622,000 +1,340,000	+14%	+$50.9M	0.4%	33
2016 Q2	$321M	Buy	9,282,000 +5,212,000	+128%	+$187M	0.34%	48
2016 Q1	$152M	Buy	+4,070,000	New	+$146M	0.17%	120
2015 Q3	–	Sell	-3,744,000	Closed	-$99.6M	–	2363
2015 Q2	$99.6M	Buy	3,744,000 +1,722,465	+85%	+$46.1M	0.11%	196
2015 Q1	$55.8M	Sell	2,021,535 -3,174,692	-61%	-$85.1M	0.06%	330
2014 Q4	$137M	Buy	5,196,227 +4,057,108	+356%	+$109M	0.15%	132
2014 Q3	$33M	Buy	+1,139,119	New	+$32.9M	0.04%	461

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. 5,120 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.
5,120 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.