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Charter Oak Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Charter Oak Capital Management’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 		$1.53M Sell
5,334
-103
-2% -$32.4K 0.12% 60
2025
Q4 		$1.71M Sell
5,437
-220
-4% -$63K 0.13% 55
2025
Q3 		$1.38M Buy
5,657
+131
+2% +$27.5K 0.11% 66
2025
Q2 		$980K Sell
5,526
-499
-8% -$82.5K 0.08% 76
2025
Q1 		$941K Sell
6,025
-312
-5% -$57.1K 0.09% 77
2024
Q4 		$1.21M Buy
6,337
+272
+4% +$48K 0.11% 64
2024
Q3 		$1.01M Buy
6,065
+2,149
+55% +$364K 0.09% 76
2024
Q2 		$718K Sell
3,916
-461
-11% -$78.4K 0.07% 80
2024
Q1 		$666K Buy
4,377
+260
+6% +$37.5K 0.07% 91
2023
Q4 		$580K Buy
4,117
+568
+16% +$77.1K 0.07% 93
2023
Q3 		$468K Buy
3,549
+126
+4% +$16.4K 0.06% 103
2023
Q2 		$414K Sell
3,423
-66
-2% -$7.64K 0.05% 119
2023
Q1 		$363K Buy
3,489
+48
+1% +$4.63K 0.05% 124
2022
Q4 		$305K Sell
3,441
-100
-3% -$9.54K 0.05% 135
2022
Q3 		$340K Sell
3,541
-1,319
-27% -$147K 0.05% 121
2022
Q2 		$532K Buy
4,860
+740
+18% +$87.4K 0.07% 103
2022
Q1 		$576K Buy
4,120
+1,900
+86% +$258K 0.07% 112
2021
Q4 		$322K Sell
2,220
-40
-2% -$5.78K 0.04% 146
2021
Q3 		$302K Hold
2,260
– – 0.04% 145
2021
Q2 		$284K Hold
2,260
– – 0.04% 149
2021
Q1 		$234K Hold
2,260
– – 0.03% 160
2020
Q4 		$199K Buy
+2,260
New +$191K 0.03% 161

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

Charter Oak Capital Management's GOOG Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2026, selling an estimated $32.4K and leaving 5,334 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #60.

Charter Oak Capital Management first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.71M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Charter Oak Capital Management held 5,334 shares of Alphabet (Google) Class C worth $1.53M as of Q1 2026.
  • Charter Oak Capital Management sold 103 Alphabet (Google) Class C shares in Q1 2026, an estimated $32.4K.
  • Alphabet (Google) Class C made up 0.12% of Charter Oak Capital Management's portfolio in Q1 2026, its #60 holding.
  • Charter Oak Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Alphabet (Google) Class C position peaked at $1.71M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.