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Carnegie Lake Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Carnegie Lake Advisors’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 		$7.83M Sell
27,302
-595
-2% -$187K 3.11% 6
2025
Q4 		$8.75M Sell
27,897
-100
-0.4% -$28.6K 3.33% 5
2025
Q3 		$6.82M Sell
27,997
-450
-2% -$94.6K 2.62% 6
2025
Q2 		$5.05M Sell
28,447
-400
-1% -$66.1K 2% 12
2025
Q1 		$4.51M Sell
28,847
-1,508
-5% -$276K 1.83% 11
2024
Q4 		$5.78M Hold
30,355
– – 2.33% 7
2024
Q3 		$5.08M Buy
+30,355
New +$5.14M 2.01% 11

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

Carnegie Lake Advisors's GOOG Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q1 2026, selling an estimated $187K and leaving 27,302 shares worth $7.83M. The position accounts for 3.11% of the portfolio, ranked #6.

Carnegie Lake Advisors first reported a position in GOOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.75M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Carnegie Lake Advisors held 27,302 shares of Alphabet (Google) Class C worth $7.83M as of Q1 2026.
  • Carnegie Lake Advisors sold 595 Alphabet (Google) Class C shares in Q1 2026, an estimated $187K.
  • Alphabet (Google) Class C made up 3.11% of Carnegie Lake Advisors's portfolio in Q1 2026, its #6 holding.
  • Carnegie Lake Advisors first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Alphabet (Google) Class C position peaked at $8.75M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.