Atlantic Union Bankshares’s Alphabet (Google) Class C GOOG Stock Holding History

Atlantic Union Bankshares’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	$99.4M	Sell	346,581 -4,140	-1%	-$1.3M	1.91%	8
2025 Q4	$110M	Sell	350,721 -3,808	-1%	-$1.09M	2.06%	7
2025 Q3	$86.3M	Buy	354,529 +84,553	+31%	+$17.8M	1.63%	10
2025 Q2	$47.9M	Buy	269,976 +195,836	+264%	+$32.4M	1.09%	18
2025 Q1	$11.6M	Sell	74,140 -3,937	-5%	-$721K	0.7%	42
2024 Q4	$14.9M	Sell	78,077 -991	-1%	-$175K	0.87%	29
2024 Q3	$13.2M	Sell	79,068 -4,569	-5%	-$773K	0.77%	33
2024 Q2	$15.3M	Buy	83,637 +66,974	+402%	+$11.4M	0.96%	24
2024 Q1	$2.54M	Sell	16,663 -1,098	-6%	-$158K	0.21%	102
2023 Q4	$2.5M	Buy	17,761 +44	+0.2%	+$5.97K	0.23%	92
2023 Q3	$2.34M	Sell	17,717 -485	-3%	-$63.1K	0.24%	92
2023 Q2	$2.2M	Sell	18,202 -970	-5%	-$112K	0.22%	100
2023 Q1	$1.99M	Sell	19,172 -270	-1%	-$26.1K	0.21%	107
2022 Q4	$1.73M	Sell	19,442 -220	-1%	-$21K	0.18%	112
2022 Q3	$1.89M	Sell	19,662 -518	-3%	-$57.8K	0.22%	102
2022 Q2	$2.21M	Sell	20,180 -160	-0.8%	-$18.9K	0.23%	99
2022 Q1	$2.84M	Sell	20,340 -1,100	-5%	-$150K	0.25%	95
2021 Q4	$3.1M	Sell	21,440 -1,200	-5%	-$173K	0.26%	91
2021 Q3	$3.02M	Sell	22,640 -80	-0.4%	-$11K	0.28%	88
2021 Q2	$2.85M	Buy	22,720 +1,340	+6%	+$160K	0.28%	88
2021 Q1	$2.21M	Hold	21,380	–	–	0.23%	95
2020 Q4	$1.87M	Buy	21,380 +1,900	+10%	+$160K	0.19%	102
2020 Q3	$1.43M	Sell	19,480 -2,100	-10%	-$160K	0.17%	107
2020 Q2	$1.52M	Sell	21,580 -1,400	-6%	-$94.5K	0.19%	104
2020 Q1	$1.34M	Buy	22,980 +9,820	+75%	+$666K	0.19%	105
2019 Q4	$880K	Sell	13,160 -300	-2%	-$19.4K	0.11%	147
2019 Q3	$820K	Sell	13,460 -520	-4%	-$30.8K	0.11%	149
2019 Q2	$756K	Buy	13,980 +560	+4%	+$32.3K	0.1%	155
2019 Q1	$787K	Buy	13,420 +460	+4%	+$25.8K	0.22%	78
2018 Q4	$671K	Sell	12,960 -340	-3%	-$18.2K	0.22%	80
2018 Q3	$794K	Buy	13,300 +460	+4%	+$27.6K	0.24%	74
2018 Q2	$716K	Sell	12,840 -360	-3%	-$19.5K	0.23%	74
2018 Q1	$681K	Buy	13,200 +240	+2%	+$13.2K	0.21%	80
2017 Q4	$678K	Hold	12,960	–	–	0.21%	83
2017 Q3	$622K	Hold	12,960	–	–	0.21%	81
2017 Q2	$589	Buy	12,960 +440	+4%	+$20.1K	0.2%	85
2017 Q1	$519	Buy	12,520 +260	+2%	+$10.7K	0.19%	87
2016 Q4	$473K	Hold	12,260	–	–	0.18%	90
2016 Q3	$476K	Hold	12,260	–	–	0.18%	94
2016 Q2	$424K	Buy	12,260 +3,360	+38%	+$121K	0.16%	102
2016 Q1	$332K	Sell	8,900 -120	-1%	-$4.3K	0.14%	103
2015 Q4	$342K	Sell	9,020 -6,760	-43%	-$243K	0.15%	106
2015 Q3	$504K	Buy	15,780 +3,180	+25%	+$97.7K	0.23%	91
2015 Q2	$340K	Sell	12,600 -35	-0.3%	-$938	0.16%	100
2015 Q1	$349K	Sell	12,635 -1,464	-10%	-$39.2K	0.16%	103
2014 Q4	$373K	Sell	14,099 -80	-0.6%	-$2.15K	0.17%	101
2014 Q3	$416K	Hold	14,179	–	–	0.19%	100
2014 Q2	$414K	Sell	14,179 -13,886	-49%	-$377K	0.19%	98
2014 Q1	$779K	Buy	+28,065	New	+$817K	0.36%	75

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

Atlantic Union Bankshares's GOOG Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, selling an estimated $1.3M and leaving 346,581 shares worth $99.4M. The position accounts for 1.91% of the portfolio, ranked #8.

Atlantic Union Bankshares first reported a position in GOOG in Q1 2014 and has held it in 49 quarters since. The position peaked at $110M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Atlantic Union Bankshares held 346,581 shares of Alphabet (Google) Class C worth $99.4M as of Q1 2026.
Atlantic Union Bankshares sold 4,140 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.3M.
Alphabet (Google) Class C made up 1.91% of Atlantic Union Bankshares's portfolio in Q1 2026, its #8 holding.
Atlantic Union Bankshares first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 49 quarters since.
Atlantic Union Bankshares's Alphabet (Google) Class C position peaked at $110M in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.