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Arthur M. Cohen & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Arthur M. Cohen & Associates’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 		$36.8M Sell
124,693
-3,487
-3% -$1.1M 6.54% 3
2025
Q4 		$40.2M Sell
128,180
-2,143
-2% -$614K 6.57% 3
2025
Q3 		$31.7M Sell
130,323
-350
-0.3% -$73.6K 5.34% 5
2025
Q2 		$23.2M Sell
130,673
-2,200
-2% -$364K 4.09% 9
2025
Q1 		$20.8M Sell
132,873
-1,121
-0.8% -$205K 3.98% 9
2024
Q4 		$25.5M Sell
133,994
-1,513
-1% -$267K 4.52% 8
2024
Q3 		$22.8M Buy
135,507
+2,039
+2% +$345K 4.12% 9
2024
Q2 		$24.5M Sell
133,468
-614
-0.5% -$104K 4.49% 8
2024
Q1 		$20.4M Sell
134,082
-535
-0.4% -$77.2K 4.31% 8
2023
Q4 		$19M Sell
134,617
-7,092
-5% -$962K 4.46% 7
2023
Q3 		$18.7M Sell
141,709
-3,413
-2% -$444K 4.79% 6
2023
Q2 		$17.6M Sell
145,122
-490
-0.3% -$56.7K 4.36% 7
2023
Q1 		$15.1M Sell
145,612
-2,530
-2% -$244K 4.06% 6
2022
Q4 		$13.1M Sell
148,142
-4,312
-3% -$412K 3.59% 6
2022
Q3 		$14.7M Buy
152,454
+1,734
+1% +$194K 4.03% 7
2022
Q2 		$16.5M Buy
150,720
+138,920
+1,177% +$16.4M 4.1% 7
2022
Q1 		$1.64M Sell
11,800
-146,920
-93% -$20M 0.35% 44
2021
Q4 		$22.5M Sell
158,720
-2,480
-2% -$358K 4.19% 7
2021
Q3 		$21.9M Sell
161,200
-2,160
-1% -$298K 4.45% 7
2021
Q2 		$20.5M Buy
163,360
+1,220
+0.8% +$145K 3.97% 8
2021
Q1 		$16.8M Buy
162,140
+940
+0.6% +$93.3K 3.87% 7
2020
Q4 		$14.1M Buy
161,200
+1,220
+0.8% +$103K 3.32% 7
2020
Q3 		$11.8M Buy
159,980
+4,440
+3% +$339K 3.05% 8
2020
Q2 		$10.3M Buy
155,540
+8,820
+6% +$595K 3.11% 9
2020
Q1 		$8.11M Sell
146,720
-480
-0.3% -$32.6K 3.22% 9
2019
Q4 		$9.84M Sell
147,200
-1,700
-1% -$110K 3.03% 9
2019
Q3 		$9.07K Buy
148,900
+4,380
+3% +$259K 2.56% 10
2019
Q2 		$7.81M Sell
144,520
-3,820
-3% -$220K 2.67% 10
2019
Q1 		$8.81M Buy
148,340
+11,680
+9% +$655K 3.14% 10
2018
Q4 		$8.16K Hold
136,660
– – 2.59% 11
2018
Q3 		$8.16K Buy
136,660
+4,800
+4% +$288K 2.48% 11
2018
Q2 		$7.36M Buy
131,860
+8,260
+7% +$446K 2.78% 10
2018
Q1 		$6.21M Sell
123,600
-15,940
-11% -$880K 2.34% 12
2017
Q4 		$7.22K Buy
+139,540
New +$7.1M 1.98% 12
2017
Q2 		$4.91M Buy
+2,083,220
New +$95.4M 1.93% 14
2014
Q3 		$5.66M Buy
+118,344
New +$3.42M 2.63% 8

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

Arthur M. Cohen & Associates's GOOG Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q1 2026, selling an estimated $1.1M and leaving 124,693 shares worth $36.8M. The position accounts for 6.54% of the portfolio, ranked #3.

Arthur M. Cohen & Associates first reported a position in GOOG in Q3 2014 and has held it in 36 quarters since. The position peaked at $40.2M in Q4 2025. 5,125 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Arthur M. Cohen & Associates held 124,693 shares of Alphabet (Google) Class C worth $36.8M as of Q1 2026.
  • Arthur M. Cohen & Associates sold 3,487 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.1M.
  • Alphabet (Google) Class C made up 6.54% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #3 holding.
  • Arthur M. Cohen & Associates first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 36 quarters since.
  • Arthur M. Cohen & Associates's Alphabet (Google) Class C position peaked at $40.2M in Q4 2025.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.