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Berkeley Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Berkeley Capital Partners’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 		$1.1M Buy
3,842
+224
+6% +$70.4K 0.26% 83
2025
Q4 		$1.14M Sell
3,618
-114
-3% -$32.7K 0.27% 76
2025
Q3 		$909K Sell
3,732
-767
-17% -$161K 0.21% 92
2025
Q2 		$798K Sell
4,499
-1,388
-24% -$229K 0.2% 95
2025
Q1 		$920K Sell
5,887
-29
-0.5% -$5.31K 0.25% 85
2024
Q4 		$1.13M Sell
5,916
-116
-2% -$20.5K 0.31% 66
2024
Q3 		$1.01M Buy
6,032
+81
+1% +$13.7K 0.29% 77
2024
Q2 		$1.09M Buy
5,951
+53
+0.9% +$9.02K 0.33% 61
2024
Q1 		$898K Sell
5,898
-24
-0.4% -$3.46K 0.27% 76
2023
Q4 		$835K Sell
5,922
-98
-2% -$13.3K 0.28% 79
2023
Q3 		$794K Sell
6,020
-634
-10% -$82.4K 0.29% 74
2023
Q2 		$805K Buy
6,654
+48
+0.7% +$5.56K 0.29% 71
2023
Q1 		$687K Sell
6,606
-126
-2% -$12.2K 0.25% 79
2022
Q4 		$597K Buy
6,732
+991
+17% +$94.6K 0.23% 84
2022
Q3 		$552K Buy
5,741
+21
+0.4% +$2.35K 0.24% 78
2022
Q2 		$626K Buy
5,720
+20
+0.4% +$2.36K 0.26% 75
2022
Q1 		$796K Sell
5,700
-20
-0.3% -$2.72K 0.32% 63
2021
Q4 		$828K Sell
5,720
-20
-0.3% -$2.89K 0.34% 48
2021
Q3 		$765K Buy
5,740
+220
+4% +$30.3K 0.35% 41
2021
Q2 		$692K Sell
5,520
-120
-2% -$14.3K 0.31% 48
2021
Q1 		$583K Buy
5,640
+100
+2% +$9.92K 0.28% 57
2020
Q4 		$485K Buy
5,540
+840
+18% +$70.9K 0.25% 62
2020
Q3 		$345K Sell
4,700
-60
-1% -$4.58K 0.21% 69
2020
Q2 		$336K Sell
4,760
-160
-3% -$10.8K 0.21% 76
2020
Q1 		$286K Hold
4,920
– – 0.19% 92
2019
Q4 		$329K Hold
4,920
– – 0.17% 105
2019
Q3 		$300K Sell
4,920
-20
-0.4% -$1.18K 0.16% 110
2019
Q2 		$267K Sell
4,940
-60
-1% -$3.46K 0.12% 118
2019
Q1 		$293K Sell
5,000
-300
-6% -$16.8K 0.14% 114
2018
Q4 		$274K Buy
+5,300
New +$284K 0.15% 110

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

Berkeley Capital Partners's GOOG Position: Q1 2026 in Review

Berkeley Capital Partners increased its Alphabet (Google) Class C (GOOG) stake by 6.2% in Q1 2026, buying an estimated $70.4K and bringing the position to 3,842 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #83.

Berkeley Capital Partners first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.14M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Berkeley Capital Partners held 3,842 shares of Alphabet (Google) Class C worth $1.1M as of Q1 2026.
  • Berkeley Capital Partners bought 224 Alphabet (Google) Class C shares in Q1 2026, an estimated $70.4K.
  • Alphabet (Google) Class C made up 0.26% of Berkeley Capital Partners's portfolio in Q1 2026, its #83 holding.
  • Berkeley Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Berkeley Capital Partners's Alphabet (Google) Class C position peaked at $1.14M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.