AR Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
65,090
-300
| -0.5% | -$94.2K | 3.61% | 4 |
|
|
2025
Q4 | $20.5M | Hold |
65,390
| – | – | 4.19% | 2 |
|
|
2025
Q3 | $15.9M | Hold |
65,390
| – | – | 3.36% | 5 |
|
|
2025
Q2 | $11.6M | Hold |
65,390
| – | – | 2.58% | 12 |
|
|
2025
Q1 | $10.2M | Hold |
65,390
| – | – | 2.32% | 11 |
|
|
2024
Q4 | $12.5M | Hold |
65,390
| – | – | 2.82% | 8 |
|
|
2024
Q3 | $10.9M | Buy |
65,390
+450
| +0.7% | +$76.2K | 2.43% | 10 |
|
|
2024
Q2 | $11.9M | Hold |
64,940
| – | – | 2.87% | 6 |
|
|
2024
Q1 | $9.89M | Hold |
64,940
| – | – | 2.41% | 12 |
|
|
2023
Q4 | $9.15M | Hold |
64,940
| – | – | 2.4% | 9 |
|
|
2023
Q3 | $8.56M | Sell |
64,940
-600
| -0.9% | -$78K | 2.4% | 9 |
|
|
2023
Q2 | $7.93M | Hold |
65,540
| – | – | 2.13% | 11 |
|
|
2023
Q1 | $6.82M | Hold |
65,540
| – | – | 1.83% | 16 |
|
|
2022
Q4 | $5.82M | Buy |
65,540
+4,480
| +7% | +$428K | 1.65% | 19 |
|
|
2022
Q3 | $5.87M | Buy |
61,060
+1,000
| +2% | +$112K | 1.76% | 15 |
|
|
2022
Q2 | $6.57M | Buy |
60,060
+2,660
| +5% | +$314K | 1.86% | 16 |
|
|
2022
Q1 | $8.02M | Hold |
57,400
| – | – | 2.03% | 12 |
|
|
2021
Q4 | $8.3M | Hold |
57,400
| – | – | 2.11% | 12 |
|
|
2021
Q3 | $7.65M | Buy |
57,400
+700
| +1% | +$96.5K | 2.14% | 12 |
|
|
2021
Q2 | $7.11M | Sell |
56,700
-100
| -0.2% | -$11.9K | 1.99% | 13 |
|
|
2021
Q1 | $5.88M | Sell |
56,800
-200
| -0.4% | -$19.8K | 1.76% | 17 |
|
|
2020
Q4 | $4.99M | Hold |
57,000
| – | – | 1.61% | 18 |
|
|
2020
Q3 | $4.19M | Sell |
57,000
-800
| -1% | -$61K | 1.47% | 19 |
|
|
2020
Q2 | $4.08M | Hold |
57,800
| – | – | 1.55% | 18 |
|
|
2020
Q1 | $3.36M | Buy |
57,800
+2,600
| +5% | +$176K | 1.38% | 25 |
|
|
2019
Q4 | $3.69M | Hold |
55,200
| – | – | 1.24% | 25 |
|
|
2019
Q3 | $3.36M | Sell |
55,200
-800
| -1% | -$47.3K | 1.19% | 26 |
|
|
2019
Q2 | $3.03M | Buy |
56,000
+40,000
| +250% | +$2.31M | 1.1% | 25 |
|
|
2019
Q1 | $939K | Hold |
16,000
| – | – | 0.35% | 65 |
|
|
2018
Q4 | $828K | Hold |
16,000
| – | – | 0.36% | 65 |
|
|
2018
Q3 | $955K | Hold |
16,000
| – | – | 0.35% | 68 |
|
|
2018
Q2 | $893K | Hold |
16,000
| – | – | 0.35% | 67 |
|
|
2018
Q1 | $825K | Hold |
16,000
| – | – | 0.33% | 66 |
|
|
2017
Q4 | $837K | Hold |
16,000
| – | – | 0.32% | 66 |
|
|
2017
Q3 | $767K | Hold |
16,000
| – | – | 0.3% | 71 |
|
|
2017
Q2 | $727K | Hold |
16,000
| – | – | 0.3% | 74 |
|
|
2017
Q1 | $664K | Hold |
16,000
| – | – | 0.27% | 75 |
|
|
2016
Q4 | $617K | Hold |
16,000
| – | – | 0.26% | 75 |
|
|
2016
Q3 | $622K | Hold |
16,000
| – | – | 0.27% | 79 |
|
|
2016
Q2 | $554K | Buy |
+16,000
| New | +$575K | 0.23% | 82 |
|
Other funds holding GOOG
VCM
VPM
AR Asset Management's GOOG Position: Q1 2026 in Review
AR Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.46% in Q1 2026, selling an estimated $94.2K and leaving 65,090 shares worth $18.7M. The position accounts for 3.61% of the portfolio, ranked #4.
AR Asset Management first reported a position in GOOG in Q2 2016 and has held it in 40 quarters since. The position peaked at $20.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- AR Asset Management held 65,090 shares of Alphabet (Google) Class C worth $18.7M as of Q1 2026.
- AR Asset Management sold 300 Alphabet (Google) Class C shares in Q1 2026, an estimated $94.2K.
- Alphabet (Google) Class C made up 3.61% of AR Asset Management's portfolio in Q1 2026, its #4 holding.
- AR Asset Management first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 40 quarters since.
- AR Asset Management's Alphabet (Google) Class C position peaked at $20.5M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.