Cladis Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Cladis Investment Advisory’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	$856K	Sell	2,981 -3,274	-52%	-$1.03M	0.47%	70
2025 Q4	$1.96M	Sell	6,255 -1,050	-14%	-$301K	1.07%	22
2025 Q3	$1.78M	Hold	7,305	–	–	1.02%	27
2025 Q2	$1.3M	Buy	7,305 +4,805	+192%	+$794K	0.81%	37
2025 Q1	$391K	Sell	2,500 -4,455	-64%	-$816K	0.28%	91
2024 Q4	$1.32M	Sell	6,955 -100	-1%	-$17.6K	0.94%	34
2024 Q3	$1.18M	Buy	7,055 +250	+4%	+$42.3K	0.82%	42
2024 Q2	$1.25M	Sell	6,805 -600	-8%	-$102K	0.91%	32
2024 Q1	$1.13M	Buy	7,405 +1,825	+33%	+$263K	0.83%	39
2023 Q4	$786K	Sell	5,580 -150	-3%	-$20.4K	0.62%	49
2023 Q3	$756K	Buy	5,730 +600	+12%	+$78K	0.66%	53
2023 Q2	$621K	Hold	5,130	–	–	0.54%	65
2023 Q1	$534K	Buy	5,130 +1,930	+60%	+$186K	0.48%	68
2022 Q4	$284K	Sell	3,200 -2,020	-39%	-$193K	0.28%	100
2022 Q3	$502K	Hold	5,220	–	–	0.54%	61
2022 Q2	$571K	Buy	5,220 +180	+4%	+$21.3K	0.57%	63
2022 Q1	$602K	Hold	5,040	–	–	0.49%	66
2021 Q4	$729K	Buy	+5,040	New	+$728K	0.58%	57

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cladis Investment Advisory's GOOG Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q1 2026, selling an estimated $1.03M and leaving 2,981 shares worth $856K. The position accounts for 0.47% of the portfolio, ranked #70.

Cladis Investment Advisory first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Cladis Investment Advisory held 2,981 shares of Alphabet (Google) Class C worth $856K as of Q1 2026.
Cladis Investment Advisory sold 3,274 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.03M.
Alphabet (Google) Class C made up 0.47% of Cladis Investment Advisory's portfolio in Q1 2026, its #70 holding.
Cladis Investment Advisory first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's Alphabet (Google) Class C position peaked at $1.96M in Q4 2025.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.