Ashford Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ashford Capital Management’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	$402K	Hold	1,400	–	–	0.05%	87
2025 Q4	$439K	Hold	1,400	–	–	0.05%	91
2025 Q3	$341K	Hold	1,400	–	–	0.04%	96
2025 Q2	$248K	Hold	1,400	–	–	0.03%	99
2025 Q1	$219K	Hold	1,400	–	–	0.03%	98
2024 Q4	$267K	Sell	1,400 -1,000	-42%	-$177K	0.03%	96
2024 Q3	$401K	Sell	2,400 -50	-2%	-$8.46K	0.05%	91
2024 Q2	$449K	Hold	2,450	–	–	0.06%	86
2024 Q1	$373K	Sell	2,450 -350	-13%	-$50.5K	0.05%	85
2023 Q4	$395K	Sell	2,800 -200	-7%	-$27.1K	0.05%	84
2023 Q3	$396K	Sell	3,000 -7,946	-73%	-$1.03M	0.06%	81
2023 Q2	$1.31M	Hold	10,946	–	–	0.18%	60
2023 Q1	$1.14M	Hold	10,946	–	–	0.17%	61
2022 Q4	$967K	Sell	10,946 -314	-3%	-$30K	0.15%	60
2022 Q3	$1.08M	Hold	11,260	–	–	0.16%	68
2022 Q2	$1.23M	Sell	11,260 -200	-2%	-$23.6K	0.17%	64
2022 Q1	$1.6M	Sell	11,460 -1,280	-10%	-$174K	0.17%	69
2021 Q4	$1.84M	Sell	12,740 -2,420	-16%	-$350K	0.18%	66
2021 Q3	$2.02M	Buy	15,160 +1,200	+9%	+$165K	0.18%	62
2021 Q2	$1.72M	Sell	13,960 -2,440	-15%	-$291K	0.16%	66
2021 Q1	$1.69M	Hold	16,400	–	–	0.16%	62
2020 Q4	$1.44M	Buy	16,400 +2,840	+21%	+$240K	0.14%	63
2020 Q3	$994K	Sell	13,560 -1,000	-7%	-$76.3K	0.12%	65
2020 Q2	$1.03M	Sell	14,560 -1,000	-6%	-$67.5K	0.13%	66
2020 Q1	$904K	Hold	15,560	–	–	0.16%	60
2019 Q4	$1.04M	Hold	15,560	–	–	0.14%	62
2019 Q3	$950K	Hold	15,560	–	–	0.14%	61
2019 Q2	$842K	Hold	15,560	–	–	0.11%	67
2019 Q1	$914K	Sell	15,560 -6,040	-28%	-$339K	0.13%	65
2018 Q4	$1.12M	Hold	21,600	–	–	0.18%	60
2018 Q3	$1.29M	Hold	21,600	–	–	0.16%	63
2018 Q2	$1.21M	Hold	21,600	–	–	0.16%	60
2018 Q1	$1.12M	Sell	21,600 -8,400	-28%	-$464K	0.17%	57
2017 Q4	$1.57M	Hold	30,000	–	–	0.24%	56
2017 Q3	$1.45M	Sell	30,000 -2,660	-8%	-$124K	0.23%	62
2017 Q2	$1.49M	Sell	32,660 -1,820	-5%	-$83.3K	0.26%	56
2017 Q1	$1.44M	Hold	34,480	–	–	0.28%	59
2016 Q4	$1.34M	Buy	34,480 +4,720	+16%	+$184K	0.27%	60
2016 Q3	$1.17M	Buy	29,760 +6,360	+27%	+$241K	0.24%	63
2016 Q2	$815K	Buy	23,400 +5,000	+27%	+$180K	0.18%	68
2016 Q1	$694K	Hold	18,400	–	–	0.16%	73
2015 Q4	$707K	Hold	18,400	–	–	0.17%	73
2015 Q3	$574K	Hold	18,400	–	–	0.13%	82
2015 Q2	$487K	Sell	18,400 -51	-0.3%	-$1.37K	0.11%	95
2015 Q1	$507K	Hold	18,451	–	–	0.1%	99
2014 Q4	$486K	Hold	18,451	–	–	0.1%	106
2014 Q3	$537K	Hold	18,451	–	–	0.12%	102
2014 Q2	$534K	Sell	18,451 -18	-0.1%	-$488	0.11%	106
2014 Q1	$513K	Hold	18,469	–	–	0.1%	107
2013 Q4	$516K	Hold	18,469	–	–	0.1%	103
2013 Q3	$403K	Hold	18,469	–	–	0.08%	107
2013 Q2	$405K	Buy	+18,469	New	+$391K	0.09%	110

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

Ashford Capital Management's GOOG Position: Q1 2026 in Review

Ashford Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 1,400 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #87.

Ashford Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q3 2021. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Ashford Capital Management held 1,400 shares of Alphabet (Google) Class C worth $402K as of Q1 2026.
Ashford Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.05% of Ashford Capital Management's portfolio in Q1 2026, its #87 holding.
Ashford Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
Ashford Capital Management's Alphabet (Google) Class C position peaked at $2.02M in Q3 2021.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.