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ASR Vermogensbeheer’s Alphabet (Google) Class C GOOG Stock Holding History

ASR Vermogensbeheer’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 		$145M Buy
505,059
+9,523
+2% +$2.99M 1.7% 9
2025
Q4 		$155M Sell
495,536
-4,369
-0.9% -$1.25M 1.81% 9
2025
Q3 		$122M Sell
499,905
-2,107
-0.4% -$443K 1.48% 10
2025
Q2 		$89M Sell
502,012
-1,924
-0.4% -$318K 1.16% 14
2025
Q1 		$78.7M Buy
+503,936
New +$92.3M 1.17% 13

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

ASR Vermogensbeheer's GOOG Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2026, buying an estimated $2.99M and bringing the position to 505,059 shares worth $145M. The position accounts for 1.7% of the portfolio, ranked #9.

ASR Vermogensbeheer first reported a position in GOOG in Q1 2025 and has held it in 5 quarters since. The position peaked at $155M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • ASR Vermogensbeheer held 505,059 shares of Alphabet (Google) Class C worth $145M as of Q1 2026.
  • ASR Vermogensbeheer bought 9,523 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.99M.
  • Alphabet (Google) Class C made up 1.7% of ASR Vermogensbeheer's portfolio in Q1 2026, its #9 holding.
  • ASR Vermogensbeheer first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Alphabet (Google) Class C position peaked at $155M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.