Auxier Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Auxier Asset 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	$1.95M	Sell	6,810 -34	-0.5%	-$10.7K	0.28%	79
2025 Q4	$2.15M	Hold	6,844	–	–	0.3%	77
2025 Q3	$1.67M	Sell	6,844 -60	-0.9%	-$12.6K	0.23%	85
2025 Q2	$1.22M	Hold	6,904	–	–	0.18%	98
2025 Q1	$1.08M	Buy	6,904 +2,000	+41%	+$366K	0.16%	102
2024 Q4	$934K	Sell	4,904 -50	-1%	-$8.82K	0.14%	106
2024 Q3	$828K	Hold	4,954	–	–	0.12%	112
2024 Q2	$909K	Hold	4,954	–	–	0.14%	108
2024 Q1	$754K	Hold	4,954	–	–	0.11%	111
2023 Q4	$698K	Hold	4,954	–	–	0.11%	115
2023 Q3	$653K	Buy	4,954 +234	+5%	+$30.4K	0.11%	114
2023 Q2	$571K	Hold	4,720	–	–	0.09%	117
2023 Q1	$491K	Buy	4,720 +100	+2%	+$9.66K	0.08%	120
2022 Q4	$410K	Hold	4,620	–	–	0.07%	125
2022 Q3	$444K	Buy	4,620 +200	+5%	+$22.3K	0.09%	120
2022 Q2	$483K	Hold	4,420	–	–	0.09%	121
2022 Q1	$617K	Hold	4,420	–	–	0.1%	117
2021 Q4	$639K	Sell	4,420 -80	-2%	-$11.6K	0.1%	118
2021 Q3	$600K	Hold	4,500	–	–	0.1%	119
2021 Q2	$564K	Hold	4,500	–	–	0.09%	122
2021 Q1	$465K	Hold	4,500	–	–	0.08%	126
2020 Q4	$394K	Hold	4,500	–	–	0.07%	129
2020 Q3	$331K	Hold	4,500	–	–	0.07%	129
2020 Q2	$318K	Hold	4,500	–	–	0.07%	126
2020 Q1	$262K	Hold	4,500	–	–	0.07%	127
2019 Q4	$301K	Hold	4,500	–	–	0.06%	132
2019 Q3	$274K	Hold	4,500	–	–	0.06%	132
2019 Q2	$243K	Hold	4,500	–	–	0.05%	138
2019 Q1	$264K	Hold	4,500	–	–	0.05%	131
2018 Q4	$233K	Hold	4,500	–	–	0.05%	131
2018 Q3	$269K	Hold	4,500	–	–	0.05%	137
2018 Q2	$251K	Buy	4,500 +200	+5%	+$10.8K	0.05%	139
2018 Q1	$222K	Hold	4,300	–	–	0.04%	143
2017 Q4	$225K	Buy	+4,300	New	+$219K	0.04%	143
2015 Q4	–	Sell	-10,300	Closed	-$329K	–	147
2015 Q3	$329K	Hold	10,300	–	–	0.08%	115
2015 Q2	$278K	Sell	10,300 -28	-0.3%	-$750	0.06%	122
2015 Q1	$286K	Hold	10,328	–	–	0.06%	127
2014 Q4	$273K	Buy	+10,328	New	+$277K	0.05%	131
2014 Q2	–	Sell	-8,632	Closed	-$240K	–	152
2014 Q1	$240K	Hold	8,632	–	–	0.05%	136
2013 Q4	$241K	Buy	+8,632	New	+$218K	0.05%	135

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

Auxier Asset Management's GOOG Position: Q1 2026 in Review

Auxier Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.5% in Q1 2026, selling an estimated $10.7K and leaving 6,810 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #79.

Auxier Asset Management first reported a position in GOOG in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.15M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Auxier Asset Management held 6,810 shares of Alphabet (Google) Class C worth $1.95M as of Q1 2026.
Auxier Asset Management sold 34 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.7K.
Alphabet (Google) Class C made up 0.28% of Auxier Asset Management's portfolio in Q1 2026, its #79 holding.
Auxier Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 40 quarters since.
Auxier Asset Management's Alphabet (Google) Class C position peaked at $2.15M in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.