Canandaigua National Trust of Florida’s Alphabet (Google) Class C GOOG Stock Holding History

Canandaigua National Trust of Florida’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	$2.45M	Sell	8,528 -4,490	-34%	-$1.41M	1.96%	12
2025 Q4	$4.09M	Buy	13,018 +3,564	+38%	+$1.02M	2.56%	7
2025 Q3	$2.3M	Sell	9,454 -3,862	-29%	-$812K	1.82%	12
2025 Q2	$2.36M	Buy	13,316 +5,942	+81%	+$982K	1.68%	13
2025 Q1	$1.15M	Sell	7,374 -3,205	-30%	-$587K	1.02%	19
2024 Q4	$2.01M	Buy	10,579 +4,703	+80%	+$830K	1.57%	15
2024 Q3	$982K	Buy	+5,876	New	+$995K	0.84%	25

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's GOOG Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Alphabet (Google) Class C (GOOG) stake by 34% in Q1 2026, selling an estimated $1.41M and leaving 8,528 shares worth $2.45M. The position accounts for 1.96% of the portfolio, ranked #12.

Canandaigua National Trust of Florida first reported a position in GOOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.09M in Q4 2025. 5,133 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Canandaigua National Trust of Florida held 8,528 shares of Alphabet (Google) Class C worth $2.45M as of Q1 2026.
Canandaigua National Trust of Florida sold 4,490 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.41M.
Alphabet (Google) Class C made up 1.96% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #12 holding.
Canandaigua National Trust of Florida first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Alphabet (Google) Class C position peaked at $4.09M in Q4 2025.
5,133 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.