Barrett & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Barrett & Company’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	–	Sell	-11,562	Closed	-$3.63M	–	661
2025 Q4	$3.63M	Buy	11,562 +1,650	+17%	+$473K	1.21%	23
2025 Q3	$2.41M	Sell	9,912 -1,021	-9%	-$215K	0.83%	25
2025 Q2	$1.94M	Buy	10,933 +161	+1%	+$26.6K	0.73%	27
2025 Q1	$1.68M	Buy	10,772 +844	+9%	+$155K	0.72%	29
2024 Q4	$1.89M	Buy	+9,928	New	+$1.75M	0.8%	28
2024 Q1	–	Sell	-5,808	Closed	-$819K	–	625
2023 Q4	$819K	Buy	+5,808	New	+$788K	0.44%	46

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

Barrett & Company's GOOG Position: Q1 2026 in Review

Barrett & Company sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 11,562 shares — an estimated $3.63M sold.

Barrett & Company first reported a position in GOOG in Q4 2023 and held it in 6 quarters. The position peaked at $3.63M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Barrett & Company reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
Barrett & Company sold 11,562 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.63M.
Barrett & Company first reported a position in Alphabet (Google) Class C in Q4 2023 and held it in 6 quarters.
Barrett & Company's Alphabet (Google) Class C position peaked at $3.63M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.