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

Concord Asset Management (Virginia)’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 		$2.34M Buy
8,143
+38
+0.5% +$11.9K 0.39% 64
2025
Q4 		$2.54M Buy
8,105
+50
+0.6% +$14.3K 0.44% 59
2025
Q3 		$1.96M Sell
8,055
-2,576
-24% -$541K 0.36% 68
2025
Q2 		$1.89M Buy
10,631
+2,796
+36% +$462K 0.28% 86
2025
Q1 		$1.24M Sell
7,835
-1,485
-16% -$272K 0.27% 80
2024
Q4 		$1.77M Sell
9,320
-285
-3% -$50.3K 0.39% 61
2024
Q3 		$1.61M Buy
9,605
+118
+1% +$20K 0.36% 63
2024
Q2 		$1.74M Buy
9,487
+125
+1% +$21.3K 0.43% 55
2024
Q1 		$1.43M Sell
9,362
-287
-3% -$41.4K 0.38% 61
2023
Q4 		$1.36M Buy
9,649
+607
+7% +$82.4K 0.4% 54
2023
Q3 		$1.19M Sell
9,042
-367
-4% -$47.7K 0.4% 44
2023
Q2 		$1.14M Sell
9,409
-266
-3% -$30.8K 0.4% 41
2023
Q1 		$1.01M Buy
9,675
+5,834
+152% +$563K 0.41% 36
2022
Q4 		$341K Buy
3,841
+1,581
+70% +$151K 0.23% 39
2022
Q3 		$217K Buy
+2,260
New +$252K 0.17% 41
2022
Q2 		– Sell
-1,440
Closed -$201K – 50
2022
Q1 		$201K Hold
1,440
– – 0.13% 50
2021
Q4 		$208K Buy
+1,440
New +$208K 0.14% 46

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

Concord Asset Management (Virginia)'s GOOG Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Alphabet (Google) Class C (GOOG) stake by 0.47% in Q1 2026, buying an estimated $11.9K and bringing the position to 8,143 shares worth $2.34M. The position accounts for 0.39% of the portfolio, ranked #64.

Concord Asset Management (Virginia) first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.54M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Concord Asset Management (Virginia) held 8,143 shares of Alphabet (Google) Class C worth $2.34M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 38 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.9K.
  • Alphabet (Google) Class C made up 0.39% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #64 holding.
  • Concord Asset Management (Virginia) first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
  • Concord Asset Management (Virginia)'s Alphabet (Google) Class C position peaked at $2.54M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.