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Chesapeake Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Chesapeake Asset 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
2023
Q4 		– Sell
-5
Closed -$182 – 404
2023
Q3 		$182 Buy
5
+3
+150% +$390 ﹤0.01% 415
2023
Q2 		$27 Buy
+2
New +$232 ﹤0.01% 430

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

Chesapeake Asset Management's GOOG Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q1 2026, selling an estimated $53.1K and leaving 4,084 shares worth $1.17M. The position accounts for 0.93% of the portfolio, ranked #23.

Chesapeake Asset Management first reported a position in GOOG in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.64M in Q4 2013. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Chesapeake Asset Management held 4,084 shares of Alphabet (Google) Class C worth $1.17M as of Q1 2026.
  • Chesapeake Asset Management sold 169 Alphabet (Google) Class C shares in Q1 2026, an estimated $53.1K.
  • Alphabet (Google) Class C made up 0.93% of Chesapeake Asset Management's portfolio in Q1 2026, its #23 holding.
  • Chesapeake Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 18 quarters since.
  • Chesapeake Asset Management's Alphabet (Google) Class C position peaked at $3.64M in Q4 2013.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.