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Clayton Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Clayton Partners’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 		$5.69M Sell
19,851
-25
-0.1% -$7.85K 4.14% 7
2025
Q4 		$6.24M Sell
19,876
-260
-1% -$74.5K 4.5% 5
2025
Q3 		$4.9M Sell
20,136
-42
-0.2% -$8.83K 3.72% 8
2025
Q2 		$3.58M Sell
20,178
-2,047
-9% -$338K 3.01% 12
2025
Q1 		$3.47M Sell
22,225
-3,030
-12% -$555K 3.02% 14
2024
Q4 		$4.81M Sell
25,255
-82
-0.3% -$14.5K 3.33% 12
2024
Q3 		$4.24M Sell
25,337
-145
-0.6% -$24.5K 3.05% 12
2024
Q2 		$4.67M Sell
25,482
-4,639
-15% -$789K 3.76% 8
2024
Q1 		$4.59M Sell
30,121
-6,128
-17% -$885K 3.9% 7
2023
Q4 		$5.11M Buy
36,249
+16
+0% +$2.17K 4.14% 8
2023
Q3 		$4.78M Sell
36,233
-17
-0% -$2.21K 4.06% 7
2023
Q2 		$4.39M Sell
36,250
-18
-0% -$2.08K 3.79% 11
2023
Q1 		$3.77M Buy
36,268
+6,255
+21% +$604K 3.67% 10
2022
Q4 		$2.66M Buy
30,013
+631
+2% +$60.2K 2.52% 15
2022
Q3 		$2.83M Buy
29,382
+42
+0.1% +$4.69K 3.19% 13
2022
Q2 		$3.21M Hold
29,340
– – 3.46% 12
2022
Q1 		$4.1M Buy
29,340
+980
+3% +$133K 3.45% 11
2021
Q4 		$4.1M Buy
28,360
+840
+3% +$121K 3.58% 8
2021
Q3 		$3.67M Sell
27,520
-6,380
-19% -$880K 3.51% 9
2021
Q2 		$4.25M Sell
33,900
-7,800
-19% -$930K 3.57% 9
2021
Q1 		$4.31M Buy
+41,700
New +$4.14M 4.17% 11

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

Clayton Partners's GOOG Position: Q1 2026 in Review

Clayton Partners reduced its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q1 2026, selling an estimated $7.85K and leaving 19,851 shares worth $5.69M. The position accounts for 4.14% of the portfolio, ranked #7.

Clayton Partners first reported a position in GOOG in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.24M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Clayton Partners held 19,851 shares of Alphabet (Google) Class C worth $5.69M as of Q1 2026.
  • Clayton Partners sold 25 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.85K.
  • Alphabet (Google) Class C made up 4.14% of Clayton Partners's portfolio in Q1 2026, its #7 holding.
  • Clayton Partners first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 21 quarters since.
  • Clayton Partners's Alphabet (Google) Class C position peaked at $6.24M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.