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Clearstead Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Clearstead Trust’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 		$6.84M Buy
23,855
+186
+0.8% +$58.4K 1.12% 18
2025
Q4 		$7.43M Buy
23,669
+298
+1% +$85.4K 1.17% 16
2025
Q3 		$5.69M Buy
23,371
+4,038
+21% +$849K 0.97% 16
2025
Q2 		$3.43M Buy
19,333
+2,785
+17% +$460K 0.65% 26
2025
Q1 		$2.59M Buy
16,548
+6
+0% +$1.1K 0.58% 29
2024
Q4 		$3.15M Sell
16,542
-480
-3% -$84.7K 0.68% 25
2024
Q3 		$2.85M Sell
17,022
-273
-2% -$46.2K 0.68% 27
2024
Q2 		$3.17M Buy
17,295
+641
+4% +$109K 0.79% 26
2024
Q1 		$2.54M Sell
16,654
-5,073
-23% -$732K 0.66% 29
2023
Q4 		$3.06M Buy
21,727
+6,730
+45% +$913K 0.84% 23
2023
Q3 		$1.98M Buy
14,997
+1,829
+14% +$238K 0.65% 28
2023
Q2 		$1.43M Buy
13,168
+216
+2% +$25K 0.46% 40
2023
Q1 		$1.35M Sell
12,952
-214
-2% -$20.7K 0.43% 42
2022
Q4 		$1.17M Sell
13,166
-1,000
-7% -$95.4K 0.39% 48
2022
Q3 		$1.36M Buy
14,166
+4,266
+43% +$476K 0.47% 37
2022
Q2 		$1.08M Sell
9,900
-27,600
-74% -$3.26M 0.82% 30
2022
Q1 		$5.21M Buy
37,500
+27,440
+273% +$3.73M 3.38% 8
2021
Q4 		$1.46M Buy
+10,060
New +$1.45M 0.86% 29
2021
Q3 		– Sell
-9,740
Closed -$1.22M – 197
2021
Q2 		$1.22M Hold
9,740
– – 0.8% 33
2021
Q1 		$1.01M Sell
9,740
-900
-8% -$89.3K 0.75% 33
2020
Q4 		$913K Buy
10,640
+900
+9% +$75.9K 0.54% 52
2020
Q3 		$716K Buy
9,740
+240
+3% +$18.3K 0.57% 41
2020
Q2 		$671K Sell
9,500
-340
-3% -$22.9K 0.57% 44
2020
Q1 		$572K Sell
9,840
-860
-8% -$58.4K 0.52% 44
2019
Q4 		$715K Buy
10,700
+20
+0.2% +$1.29K 0.52% 46
2019
Q3 		$651K Hold
10,680
– – 0.51% 50
2019
Q2 		$577K Buy
10,680
+100
+0.9% +$5.77K 0.46% 50
2019
Q1 		$621K Buy
10,580
+220
+2% +$12.3K 0.52% 53
2018
Q4 		$536K Buy
10,360
+1,680
+19% +$89.9K 0.5% 49
2018
Q3 		$518K Buy
8,680
+520
+6% +$31.1K 0.4% 50
2018
Q2 		$455K Buy
8,160
+700
+9% +$37.8K 0.41% 58
2018
Q1 		$385K Sell
7,460
-980
-12% -$54.1K 0.33% 70
2017
Q4 		$441K Hold
8,440
– – 0.3% 72
2017
Q3 		$405K Sell
8,440
-47,420
-85% -$2.21M 0.3% 79
2017
Q2 		$2.59M Buy
55,860
+47,020
+532% +$2.15M 2.04% 15
2017
Q1 		$367K Buy
8,840
+680
+8% +$27.9K 0.3% 73
2016
Q4 		$315K Buy
+8,160
New +$318K 0.28% 79

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

Clearstead Trust's GOOG Position: Q1 2026 in Review

Clearstead Trust increased its Alphabet (Google) Class C (GOOG) stake by 0.79% in Q1 2026, buying an estimated $58.4K and bringing the position to 23,855 shares worth $6.84M. The position accounts for 1.12% of the portfolio, ranked #18.

Clearstead Trust first reported a position in GOOG in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.43M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Clearstead Trust held 23,855 shares of Alphabet (Google) Class C worth $6.84M as of Q1 2026.
  • Clearstead Trust bought 186 Alphabet (Google) Class C shares in Q1 2026, an estimated $58.4K.
  • Alphabet (Google) Class C made up 1.12% of Clearstead Trust's portfolio in Q1 2026, its #18 holding.
  • Clearstead Trust first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 37 quarters since.
  • Clearstead Trust's Alphabet (Google) Class C position peaked at $7.43M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.