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Ascent Group’s Alphabet (Google) Class C GOOG Stock Holding History

Ascent Group’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 		$24.4M Sell
84,890
-11,360
-12% -$3.57M 0.84% 24
2025
Q4 		$30.2M Buy
96,250
+882
+0.9% +$253K 1.03% 19
2025
Q3 		$23.2M Buy
95,368
+37,354
+64% +$7.85M 0.82% 26
2025
Q2 		$10.3M Sell
58,014
-32,463
-36% -$5.36M 0.4% 59
2025
Q1 		$14.1M Buy
90,477
+25,709
+40% +$4.71M 0.61% 37
2024
Q4 		$12.3M Buy
64,768
+3,938
+6% +$695K 0.93% 16
2024
Q3 		$10.2M Buy
60,830
+2,645
+5% +$448K 0.77% 25
2024
Q2 		$10.7M Sell
58,185
-2,763
-5% -$470K 0.87% 18
2024
Q1 		$9.28M Buy
60,948
+37,890
+164% +$5.47M 0.82% 19
2023
Q4 		$3.43M Buy
23,058
+1,084
+5% +$147K 0.33% 69
2023
Q3 		$2.89M Sell
21,974
-8,020
-27% -$1.04M 0.32% 79
2023
Q2 		$3.95M Buy
29,994
+7,255
+32% +$840K 0.44% 51
2023
Q1 		$2.36M Buy
22,739
+11,738
+107% +$1.13M 0.25% 108
2022
Q4 		$976K Sell
11,001
-1,317
-11% -$126K 0.11% 223
2022
Q3 		$1.17M Sell
12,318
-210,702
-94% -$23.5M 0.14% 195
2022
Q2 		$1.3M Buy
223,020
+215,240
+2,767% +$25.4M 0.16% 188
2022
Q1 		$1.09M Buy
7,780
+1,080
+16% +$147K 0.13% 214
2021
Q4 		$872K Buy
+6,700
New +$968K 0.11% 226

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

Ascent Group's GOOG Position: Q1 2026 in Review

Ascent Group reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2026, selling an estimated $3.57M and leaving 84,890 shares worth $24.4M. The position accounts for 0.84% of the portfolio, ranked #24.

Ascent Group first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.2M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ascent Group held 84,890 shares of Alphabet (Google) Class C worth $24.4M as of Q1 2026.
  • Ascent Group sold 11,360 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.57M.
  • Alphabet (Google) Class C made up 0.84% of Ascent Group's portfolio in Q1 2026, its #24 holding.
  • Ascent Group first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Alphabet (Google) Class C position peaked at $30.2M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.