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Clarendon Private’s Alphabet (Google) Class C GOOG Stock Holding History

Clarendon Private’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 		$3.06M Buy
10,653
+867
+9% +$272K 2.35% 12
2025
Q4 		$3.07M Sell
9,786
-123
-1% -$35.2K 2.6% 10
2025
Q3 		$2.41M Sell
9,909
-794
-7% -$167K 2.19% 10
2025
Q2 		$1.9M Sell
10,703
-992
-8% -$164K 1.82% 13
2025
Q1 		$1.83M Buy
11,695
+232
+2% +$42.5K 1.93% 10
2024
Q4 		$2.18M Buy
+11,463
New +$2.02M 2.28% 9

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

Clarendon Private's GOOG Position: Q1 2026 in Review

Clarendon Private increased its Alphabet (Google) Class C (GOOG) stake by 8.9% in Q1 2026, buying an estimated $272K and bringing the position to 10,653 shares worth $3.06M. The position accounts for 2.35% of the portfolio, ranked #12.

Clarendon Private first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Clarendon Private held 10,653 shares of Alphabet (Google) Class C worth $3.06M as of Q1 2026.
  • Clarendon Private bought 867 Alphabet (Google) Class C shares in Q1 2026, an estimated $272K.
  • Alphabet (Google) Class C made up 2.35% of Clarendon Private's portfolio in Q1 2026, its #12 holding.
  • Clarendon Private first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Alphabet (Google) Class C position peaked at $3.07M in Q4 2025.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.