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

Concorde Asset Management’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	$252K	Sell	880 -410	-32%	-$129K	0.12%	164
2025 Q4	$405K	Buy	1,290 +103	+9%	+$29.5K	0.16%	123
2025 Q3	$290K	Buy	+1,187	New	+$250K	0.12%	155
2024 Q3	–	Sell	-1,188	Closed	-$218K	–	180
2024 Q2	$218K	Buy	+1,188	New	+$202K	0.13%	143
2018 Q2	–	Sell	-6,540	Closed	-$337K	–	125
2018 Q1	$337K	Buy	6,540 +300	+5%	+$16.6K	0.41%	75
2017 Q4	$326K	Sell	6,240 -6,240	-50%	-$318K	0.41%	78
2017 Q3	$598K	Buy	12,480 +6,260	+101%	+$292K	0.52%	61
2017 Q2	$283K	Buy	+6,220	New	+$285K	0.38%	94
2016 Q1	–	Sell	-9,000	Closed	-$341K	–	126
2015 Q4	$341K	Buy	+9,000	New	+$323K	0.38%	66

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

Concorde Asset Management's GOOG Position: Q1 2026 in Review

Concorde Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q1 2026, selling an estimated $129K and leaving 880 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #164.

Concorde Asset Management first reported a position in GOOG in Q4 2015 and has held it in 9 quarters since. The position peaked at $598K in Q3 2017. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Concorde Asset Management held 880 shares of Alphabet (Google) Class C worth $252K as of Q1 2026.
Concorde Asset Management sold 410 Alphabet (Google) Class C shares in Q1 2026, an estimated $129K.
Alphabet (Google) Class C made up 0.12% of Concorde Asset Management's portfolio in Q1 2026, its #164 holding.
Concorde Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 9 quarters since.
Concorde Asset Management's Alphabet (Google) Class C position peaked at $598K in Q3 2017.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.