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Cetera Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Cetera Trust 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 		$2.37M Sell
8,265
-125
-1% -$39.3K 1.34% 21
2025
Q4 		$2.63M Sell
8,390
-54
-0.6% -$15.5K 1.41% 19
2025
Q3 		$2.06M Sell
8,444
-75
-0.9% -$15.8K 1.15% 25
2025
Q2 		$1.51M Sell
8,519
-200
-2% -$33K 0.9% 36
2025
Q1 		$1.36M Sell
8,719
-99
-1% -$18.1K 0.87% 36
2024
Q4 		$1.68M Hold
8,818
– – 1.09% 28
2024
Q3 		$1.47M Hold
8,818
– – 0.9% 34
2024
Q2 		$1.62M Sell
8,818
-1,092
-11% -$186K 1.02% 34
2024
Q1 		$1.51M Sell
9,910
-400
-4% -$57.7K 0.91% 36
2023
Q4 		$1.45M Buy
+10,310
New +$1.4M 0.91% 35

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

Cetera Trust Company's GOOG Position: Q1 2026 in Review

Cetera Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, selling an estimated $39.3K and leaving 8,265 shares worth $2.37M. The position accounts for 1.34% of the portfolio, ranked #21.

Cetera Trust Company first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Cetera Trust Company held 8,265 shares of Alphabet (Google) Class C worth $2.37M as of Q1 2026.
  • Cetera Trust Company sold 125 Alphabet (Google) Class C shares in Q1 2026, an estimated $39.3K.
  • Alphabet (Google) Class C made up 1.34% of Cetera Trust Company's portfolio in Q1 2026, its #21 holding.
  • Cetera Trust Company first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Alphabet (Google) Class C position peaked at $2.63M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.