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

Allworth Financial’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 		$90.4M Sell
314,966
-6,120
-2% -$1.92M 0.37% 39
2025
Q4 		$101M Buy
321,086
+16,852
+6% +$4.83M 0.41% 37
2025
Q3 		$74.1M Buy
304,234
+21,728
+8% +$4.57M 0.33% 41
2025
Q2 		$50.1M Buy
282,506
+54,898
+24% +$9.07M 0.24% 60
2025
Q1 		$36.8M Sell
227,608
-9
-0% -$1.65K 0.21% 61
2024
Q4 		$45.5M Buy
227,617
+145,129
+176% +$25.6M 0.25% 52
2024
Q3 		$13.8M Sell
82,488
-6,441
-7% -$1.09M 0.08% 121
2024
Q2 		$16M Buy
88,929
+10,939
+14% +$1.86M 0.1% 109
2024
Q1 		$11.9M Buy
77,990
+8,586
+12% +$1.24M 0.08% 105
2023
Q4 		$9.78M Buy
69,404
+1,111
+2% +$151K 0.07% 112
2023
Q3 		$9M Buy
68,293
+23,870
+54% +$3.1M 0.08% 111
2023
Q2 		$5.37M Buy
44,423
+14,142
+47% +$1.64M 0.05% 162
2023
Q1 		$3.15M Buy
30,281
+984
+3% +$95K 0.03% 207
2022
Q4 		$2.6M Buy
29,297
+1,080
+4% +$103K 0.03% 212
2022
Q3 		$2.71M Sell
28,217
-123
-0.4% -$13.7K 0.03% 196
2022
Q2 		$3.1M Buy
28,340
+10,640
+60% +$1.26M 0.04% 175
2022
Q1 		$2.47M Buy
17,700
+3,040
+21% +$413K 0.03% 198
2021
Q4 		$2.12M Buy
14,660
+1,500
+11% +$217K 0.03% 193
2021
Q3 		$1.75M Buy
13,160
+2,120
+19% +$292K 0.03% 180
2021
Q2 		$1.38M Buy
11,040
+940
+9% +$112K 0.03% 161
2021
Q1 		$1.04M Buy
10,100
+1,780
+21% +$177K 0.02% 163
2020
Q4 		$729K Buy
8,320
+640
+8% +$54K 0.02% 140
2020
Q3 		$565K Buy
7,680
+1,220
+19% +$93.1K 0.02% 137
2020
Q2 		$457K Buy
6,460
+200
+3% +$13.5K 0.01% 155
2020
Q1 		$365K Buy
6,260
+800
+15% +$54.3K 0.01% 183
2019
Q4 		$365K Sell
5,460
-340
-6% -$21.9K 0.01% 137
2019
Q3 		$354K Sell
5,800
-1,240
-18% -$73.4K 0.01% 120
2019
Q2 		$381K Buy
7,040
+820
+13% +$47.3K 0.01% 114
2019
Q1 		$365K Buy
6,220
+20
+0.3% +$1.12K 0.02% 114
2018
Q4 		$321K Buy
6,200
+780
+14% +$41.8K 0.02% 117
2018
Q3 		$324K Buy
5,420
+100
+2% +$5.99K 0.01% 122
2018
Q2 		$297K Sell
5,320
-20
-0.4% -$1.08K 0.01% 122
2018
Q1 		$276K Sell
5,340
-260
-5% -$14.4K 0.02% 102
2017
Q4 		$293K Buy
5,600
+180
+3% +$9.16K 0.02% 96
2017
Q3 		$260K Buy
5,420
+60
+1% +$2.79K 0.02% 95
2017
Q2 		$244K Sell
5,360
-480
-8% -$22K 0.02% 94
2017
Q1 		$242K Sell
5,840
-740
-11% -$30.4K 0.02% 89
2016
Q4 		$254K Buy
6,580
+200
+3% +$7.79K 0.03% 86
2016
Q3 		$248K Buy
6,380
+460
+8% +$17.5K 0.03% 88
2016
Q2 		$205K Buy
5,920
+200
+3% +$7.18K 0.02% 92
2016
Q1 		$213K Buy
5,720
+120
+2% +$4.3K 0.03% 91
2015
Q4 		$213K Sell
5,600
-5,960
-52% -$214K 0.04% 91
2015
Q3 		$361K Sell
11,560
-800
-6% -$24.6K 0.13% 65
2015
Q2 		$328K Buy
12,360
+3,596
+41% +$96.3K 0.12% 69
2015
Q1 		$241K Buy
+8,764
New +$235K 0.09% 83
2014
Q4 		– Sell
-8,844
Closed -$257K – 124
2014
Q3 		$257K Buy
+8,844
New +$256K 0.1% 74
2014
Q2 		– Sell
-8,271
Closed -$230K – 93
2014
Q1 		$230K Hold
8,271
– – 0.1% 61
2013
Q4 		$231K Buy
+8,271
New +$209K 0.11% 50
2013
Q3 		– Sell
-8,713
Closed -$191K – 75
2013
Q2 		$191K Buy
+8,713
New +$184K 0.11% 56

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

Allworth Financial's GOOG Position: Q1 2026 in Review

Allworth Financial reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2026, selling an estimated $1.92M and leaving 314,966 shares worth $90.4M. The position accounts for 0.37% of the portfolio, ranked #39.

Allworth Financial first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $101M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Allworth Financial held 314,966 shares of Alphabet (Google) Class C worth $90.4M as of Q1 2026.
  • Allworth Financial sold 6,120 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.92M.
  • Alphabet (Google) Class C made up 0.37% of Allworth Financial's portfolio in Q1 2026, its #39 holding.
  • Allworth Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
  • Allworth Financial's Alphabet (Google) Class C position peaked at $101M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.