American Trust Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

American Trust Investment 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	–	Sell	-796	Closed	-$250K	–	79
2025 Q4	$250K	Sell	796 -195	-20%	-$55.9K	0.13%	71
2025 Q3	$241K	Sell	991 -719	-42%	-$151K	0.12%	68
2025 Q2	$303K	Sell	1,710 -3,735	-69%	-$617K	0.15%	67
2025 Q1	$851K	Sell	5,445 -740	-12%	-$136K	0.36%	57
2024 Q4	$1.18M	Sell	6,185 -226	-4%	-$39.9K	0.48%	40
2024 Q3	$1.07M	Sell	6,411 -70	-1%	-$11.8K	0.44%	42
2024 Q2	$1.19M	Sell	6,481 -235	-3%	-$40K	0.58%	40
2024 Q1	$1.02M	Sell	6,716 -240	-3%	-$34.6K	0.49%	40
2023 Q4	$980K	Hold	6,956	–	–	0.51%	40
2023 Q3	$917K	Sell	6,956 -65	-0.9%	-$8.45K	0.51%	38
2023 Q2	$849K	Buy	7,021 +1	+0%	+$116	0.48%	40
2023 Q1	$730K	Hold	7,020	–	–	0.44%	45
2022 Q4	$623K	Hold	7,020	–	–	0.4%	46
2022 Q3	$675K	Sell	7,020 -360	-5%	-$40.2K	0.43%	49
2022 Q2	$807K	Sell	7,380 -40	-0.5%	-$4.73K	0.51%	45
2022 Q1	$1.04M	Sell	7,420 -1,180	-14%	-$160K	0.53%	47
2021 Q4	$1.24M	Sell	8,600 -120	-1%	-$17.3K	0.62%	43
2021 Q3	$1.16M	Hold	8,720	–	–	0.65%	44
2021 Q2	$1.09M	Sell	8,720 -360	-4%	-$42.9K	0.59%	43
2021 Q1	$939K	Sell	9,080 -160	-2%	-$15.9K	0.55%	43
2020 Q4	$809K	Hold	9,240	–	–	0.5%	41
2020 Q3	$679K	Sell	9,240 -180	-2%	-$13.7K	0.49%	40
2020 Q2	$666K	Hold	9,420	–	–	0.54%	36
2020 Q1	$548K	Buy	9,420 +1,400	+17%	+$95K	0.55%	37
2019 Q4	$536K	Sell	8,020 -600	-7%	-$38.7K	0.39%	42
2019 Q3	$525K	Sell	8,620 -120	-1%	-$7.1K	0.4%	43
2019 Q2	$472K	Sell	8,740 -60	-0.7%	-$3.46K	0.37%	43
2019 Q1	$516K	Sell	8,800 -1,180	-12%	-$66.2K	0.4%	46
2018 Q4	$517K	Buy	9,980 +160	+2%	+$8.56K	0.46%	44
2018 Q3	$586K	Sell	9,820 -1,300	-12%	-$77.9K	0.46%	44
2018 Q2	$620K	Hold	11,120	–	–	0.51%	45
2018 Q1	$574K	Buy	11,120 +400	+4%	+$22.1K	0.46%	44
2017 Q4	$561K	Hold	10,720	–	–	0.44%	46
2017 Q3	$514K	Sell	10,720 -1,440	-12%	-$67.1K	0.46%	42
2017 Q2	$553K	Buy	12,160 +400	+3%	+$18.3K	0.48%	46
2017 Q1	$488K	Buy	11,760 +800	+7%	+$32.8K	0.44%	45
2016 Q4	$423K	Sell	10,960 -9,060	-45%	-$353K	0.41%	45
2016 Q3	$778K	Sell	20,020 -8,340	-29%	-$317K	0.78%	39
2016 Q2	$981K	Sell	28,360 -20,200	-42%	-$726K	1.01%	39
2016 Q1	$1.81M	Sell	48,560 -840	-2%	-$30.1K	1.86%	28
2015 Q4	$1.87M	Sell	49,400 -55,540	-53%	-$1.99M	2.11%	20
2015 Q3	$3.27M	Sell	104,940 -1,520	-1%	-$46.7K	3.81%	3
2015 Q2	$2.82M	Sell	106,460 -433	-0.4%	-$11.6K	2.81%	9
2015 Q1	$2.94M	Buy	106,893 +4,453	+4%	+$119K	2.92%	8
2014 Q4	$2.7M	Buy	+102,440	New	+$2.75M	2.86%	9

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

American Trust Investment Advisors's GOOG Position: Q1 2026 in Review

American Trust Investment Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 796 shares — an estimated $250K sold.

American Trust Investment Advisors first reported a position in GOOG in Q4 2014 and held it in 45 quarters. The position peaked at $3.27M in Q3 2015. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

American Trust Investment Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
American Trust Investment Advisors sold 796 Alphabet (Google) Class C shares in Q1 2026, an estimated $250K.
American Trust Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 45 quarters.
American Trust Investment Advisors's Alphabet (Google) Class C position peaked at $3.27M in Q3 2015.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.