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

American Trust’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 		$1.81M Sell
6,317
-386
-6% -$121K 0.16% 76
2025
Q4 		$2.1M Sell
6,703
-60
-0.9% -$17.2K 0.18% 78
2025
Q3 		$1.65M Sell
6,763
-1,079
-14% -$227K 0.14% 92
2025
Q2 		$1.39M Buy
7,842
+4,049
+107% +$669K 0.13% 95
2025
Q1 		$593K Sell
3,793
-4,618
-55% -$846K 0.15% 87
2024
Q4 		$1.6M Sell
8,411
-292
-3% -$51.5K 0.12% 97
2024
Q3 		$1.46M Sell
8,703
-400
-4% -$67.7K 0.12% 82
2024
Q2 		$1.67M Sell
9,103
-826
-8% -$141K 0.14% 81
2024
Q1 		$1.51M Buy
9,929
+120
+1% +$17.3K 0.13% 88
2023
Q4 		$1.38M Sell
9,809
-444
-4% -$60.2K 0.1% 89
2023
Q3 		$1.35M Buy
10,253
+1,395
+16% +$181K 0.1% 92
2023
Q2 		$1.07M Sell
8,858
-1,973
-18% -$228K 0.07% 128
2023
Q1 		$1.13M Buy
10,831
+310
+3% +$29.9K 0.08% 127
2022
Q4 		$934K Buy
10,521
+4,260
+68% +$407K 0.09% 133
2022
Q3 		$602K Buy
6,261
+521
+9% +$58.2K 0.05% 168
2022
Q2 		$628K Sell
5,740
-3,540
-38% -$418K 0.05% 180
2022
Q1 		$1.3M Buy
9,280
+7,280
+364% +$990K 0.09% 124
2021
Q4 		$289K Buy
+2,000
New +$289K 0.02% 248

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

American Trust's GOOG Position: Q1 2026 in Review

American Trust reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q1 2026, selling an estimated $121K and leaving 6,317 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #76.

American Trust first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2025. 5,127 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • American Trust held 6,317 shares of Alphabet (Google) Class C worth $1.81M as of Q1 2026.
  • American Trust sold 386 Alphabet (Google) Class C shares in Q1 2026, an estimated $121K.
  • Alphabet (Google) Class C made up 0.16% of American Trust's portfolio in Q1 2026, its #76 holding.
  • American Trust first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Alphabet (Google) Class C position peaked at $2.1M in Q4 2025.
  • 5,127 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.