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Asset Allocation Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Asset Allocation Strategies’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 		$350K Buy
1,219
+38
+3% +$11.9K 0.06% 134
2025
Q4 		$371K Sell
1,181
-6
-0.5% -$1.72K 0.07% 127
2025
Q3 		$289K Buy
1,187
+36
+3% +$7.57K 0.06% 132
2025
Q2 		$204K Buy
+1,151
New +$190K 0.05% 133

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

Asset Allocation Strategies's GOOG Position: Q1 2026 in Review

Asset Allocation Strategies increased its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,219 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #134.

Asset Allocation Strategies first reported a position in GOOG in Q2 2025 and has held it in 4 quarters since. The position peaked at $371K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Asset Allocation Strategies held 1,219 shares of Alphabet (Google) Class C worth $350K as of Q1 2026.
  • Asset Allocation Strategies bought 38 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.9K.
  • Alphabet (Google) Class C made up 0.06% of Asset Allocation Strategies's portfolio in Q1 2026, its #134 holding.
  • Asset Allocation Strategies first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 4 quarters since.
  • Asset Allocation Strategies's Alphabet (Google) Class C position peaked at $371K in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.