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Allium Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Allium Financial Advisors’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 		$882K Buy
3,074
+14
+0.5% +$4.4K 0.71% 27
2025
Q4 		$960K Sell
3,060
-76
-2% -$21.8K 0.76% 25
2025
Q3 		$764K Sell
3,136
-17
-0.5% -$3.57K 0.63% 28
2025
Q2 		$559K Sell
3,153
-259
-8% -$42.8K 0.49% 33
2025
Q1 		$533K Buy
+3,412
New +$625K 0.49% 37

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

Allium Financial Advisors's GOOG Position: Q1 2026 in Review

Allium Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.46% in Q1 2026, buying an estimated $4.4K and bringing the position to 3,074 shares worth $882K. The position accounts for 0.71% of the portfolio, ranked #27.

Allium Financial Advisors first reported a position in GOOG in Q1 2025 and has held it in 5 quarters since. The position peaked at $960K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Allium Financial Advisors held 3,074 shares of Alphabet (Google) Class C worth $882K as of Q1 2026.
  • Allium Financial Advisors bought 14 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.4K.
  • Alphabet (Google) Class C made up 0.71% of Allium Financial Advisors's portfolio in Q1 2026, its #27 holding.
  • Allium Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 5 quarters since.
  • Allium Financial Advisors's Alphabet (Google) Class C position peaked at $960K in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.