Brown, Lisle/Cummings’s Alphabet (Google) Class C GOOG Stock Holding History

Brown, Lisle/Cummings’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	$8.97M	Buy	31,267 +698	+2%	+$219K	2.24%	7
2025 Q4	$9.59M	Sell	30,569 -725	-2%	-$208K	2.36%	7
2025 Q3	$7.62M	Sell	31,294 -240	-0.8%	-$50.4K	1.96%	7
2025 Q2	$5.59M	Sell	31,534 -100	-0.3%	-$16.5K	1.49%	14
2025 Q1	$4.94M	Buy	31,634 +4,062	+15%	+$744K	1.43%	13
2024 Q4	$5.25M	Buy	27,572 +930	+3%	+$164K	1.57%	10
2024 Q3	$4.45M	Hold	26,642	–	–	1.35%	14
2024 Q2	$4.89M	Sell	26,642 -75	-0.3%	-$12.8K	1.59%	12
2024 Q1	$4.07M	Hold	26,717	–	–	1.38%	17
2023 Q4	$3.77M	Buy	26,717 +1,640	+7%	+$223K	1.4%	16
2023 Q3	$3.31M	Buy	25,077 +1,240	+5%	+$161K	1.5%	16
2023 Q2	$2.88M	Hold	23,837	–	–	1.29%	19
2023 Q1	$2.48M	Buy	23,837 +200	+0.8%	+$19.3K	1.26%	20
2022 Q4	$2.1M	Buy	23,637 +217	+0.9%	+$20.7K	1.13%	21
2022 Q3	$2.25M	Buy	23,420 +500	+2%	+$55.8K	1.31%	19
2022 Q2	$2.51M	Buy	22,920 +620	+3%	+$73.3K	1.39%	16
2022 Q1	$3.11M	Buy	22,300 +2,500	+13%	+$340K	1.5%	15
2021 Q4	$2.86M	Buy	+19,800	New	+$2.86M	1.43%	14

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

Brown, Lisle/Cummings's GOOG Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q1 2026, buying an estimated $219K and bringing the position to 31,267 shares worth $8.97M. The position accounts for 2.24% of the portfolio, ranked #7.

Brown, Lisle/Cummings first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.59M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Brown, Lisle/Cummings held 31,267 shares of Alphabet (Google) Class C worth $8.97M as of Q1 2026.
Brown, Lisle/Cummings bought 698 Alphabet (Google) Class C shares in Q1 2026, an estimated $219K.
Alphabet (Google) Class C made up 2.24% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #7 holding.
Brown, Lisle/Cummings first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Alphabet (Google) Class C position peaked at $9.59M in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.