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Balentine LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Balentine LLC’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 		$2.09M Buy
7,302
+87
+1% +$27.3K 0.08% 53
2025
Q4 		$2.26M Buy
7,215
+3,412
+90% +$977K 0.09% 50
2025
Q3 		$926K Sell
3,803
-699
-16% -$147K 0.03% 84
2025
Q2 		$799K Buy
4,502
+580
+15% +$95.8K 0.03% 79
2025
Q1 		$613K Sell
3,922
-218
-5% -$39.9K 0.03% 100
2024
Q4 		$788K Sell
4,140
-5,700
-58% -$1.01M 0.03% 68
2024
Q3 		$1.65M Buy
9,840
+5,600
+132% +$948K 0.06% 48
2024
Q2 		$778K Sell
4,240
-106,031
-96% -$18M 0.04% 62
2024
Q1 		$16.8M Buy
110,271
+30,358
+38% +$4.38M 0.5% 21
2023
Q4 		$11.3M Buy
79,913
+18,390
+30% +$2.5M 0.36% 30
2023
Q3 		$8.11M Buy
61,523
+2,693
+5% +$350K 0.27% 32
2023
Q2 		$7.12M Buy
58,830
+14,059
+31% +$1.63M 0.24% 35
2023
Q1 		$4.66M Buy
44,771
+7,819
+21% +$755K 0.16% 48
2022
Q4 		$3.28M Sell
36,952
-7,730
-17% -$738K 0.11% 64
2022
Q3 		$4.3M Sell
44,682
-758
-2% -$84.6K 0.16% 43
2022
Q2 		$4.97M Buy
45,440
+4,940
+12% +$584K 0.18% 42
2022
Q1 		$5.66M Buy
40,500
+15,480
+62% +$2.1M 0.19% 33
2021
Q4 		$3.62M Buy
25,020
+10,500
+72% +$1.52M 0.13% 32
2021
Q3 		$1.94M Buy
14,520
+4,840
+50% +$667K 0.08% 33
2021
Q2 		$1.21M Buy
9,680
+420
+5% +$50.1K 0.05% 35
2021
Q1 		$958K Buy
9,260
+1,240
+15% +$123K 0.04% 41
2020
Q4 		$703K Buy
8,020
+760
+10% +$64.1K 0.03% 49
2020
Q3 		$533K Buy
7,260
+220
+3% +$16.8K 0.03% 58
2020
Q2 		$498K Buy
7,040
+540
+8% +$36.4K 0.03% 37
2020
Q1 		$378K Buy
6,500
+800
+14% +$54.3K 0.03% 39
2019
Q4 		$381K Sell
5,700
-8,440
-60% -$545K 0.02% 42
2019
Q3 		$862K Hold
14,140
– – 0.05% 35
2019
Q2 		$764K Buy
14,140
+640
+5% +$36.9K 0.05% 41
2019
Q1 		$792K Hold
13,500
– – 0.06% 41
2018
Q4 		$699K Hold
13,500
– – 0.06% 44
2018
Q3 		$806K Sell
13,500
-380
-3% -$22.8K 0.06% 15
2018
Q2 		$774K Buy
13,880
+920
+7% +$49.7K 0.07% 14
2018
Q1 		$669K Sell
12,960
-10,040
-44% -$554K 0.06% 14
2017
Q4 		$1.2M Hold
23,000
– – 0.1% 32
2017
Q3 		$1.1M Sell
23,000
-3,980
-15% -$185K 0.09% 31
2017
Q2 		$1.23M Sell
26,980
-3,480
-11% -$159K 0.11% 25
2017
Q1 		$1.26M Sell
30,460
-3,360
-10% -$138K 0.12% 18
2016
Q4 		$1.3M Buy
33,820
+380
+1% +$14.8K 0.14% 16
2016
Q3 		$1.3M Hold
33,440
– – 0.18% 19
2016
Q2 		$1.16M Buy
33,440
+600
+2% +$21.6K 0.23% 17
2016
Q1 		$1.22M Buy
32,840
+200
+0.6% +$7.16K 0.31% 14
2015
Q4 		$1.24M Hold
32,640
– – 0.25% 18
2015
Q3 		$993K Buy
32,640
+26,020
+393% +$800K 0.18% 19
2015
Q2 		$177K Sell
6,620
-2,324
-26% -$62.3K 0.03% 62
2015
Q1 		$246K Buy
+8,944
New +$240K 0.05% 39

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

Balentine LLC's GOOG Position: Q1 2026 in Review

Balentine LLC increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, buying an estimated $27.3K and bringing the position to 7,302 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #53.

Balentine LLC first reported a position in GOOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $16.8M in Q1 2024. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Balentine LLC held 7,302 shares of Alphabet (Google) Class C worth $2.09M as of Q1 2026.
  • Balentine LLC bought 87 Alphabet (Google) Class C shares in Q1 2026, an estimated $27.3K.
  • Alphabet (Google) Class C made up 0.08% of Balentine LLC's portfolio in Q1 2026, its #53 holding.
  • Balentine LLC first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's Alphabet (Google) Class C position peaked at $16.8M in Q1 2024.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.