Coston McIsaac & Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Coston McIsaac & 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	$389K	Sell	1,356 -112	-8%	-$35.2K	0.09%	97
2025 Q4	$460K	Buy	1,468 +254	+21%	+$72.8K	0.11%	88
2025 Q3	$295K	Sell	1,214 -22	-2%	-$4.62K	0.07%	114
2025 Q2	$219K	Sell	1,236 -61	-5%	-$10.1K	0.06%	132
2025 Q1	$201K	Sell	1,297 -25	-2%	-$4.58K	0.06%	126
2024 Q4	$251K	Buy	1,322 +5	+0.4%	+$883	0.07%	108
2024 Q3	$220	Buy	1,317 +86	+7%	+$14.6K	0.06%	117
2024 Q2	$225K	Buy	1,231 +66	+6%	+$11.2K	0.07%	111
2024 Q1	$177K	Buy	1,165 +9	+0.8%	+$1.3K	0.06%	129
2023 Q4	$162K	Buy	1,156 +88	+8%	+$11.9K	0.06%	131
2023 Q3	$140K	Buy	1,068 +83	+8%	+$10.8K	0.05%	134
2023 Q2	$119K	Hold	985	–	–	0.04%	157
2023 Q1	$102K	Hold	985	–	–	0.04%	169
2022 Q4	$87	Buy	985 +5	+0.5%	+$477	0.03%	185
2022 Q3	$94K	Hold	980	–	–	0.04%	153
2022 Q2	$107K	Buy	+980	New	+$116K	0.06%	93

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

Coston McIsaac & Partners's GOOG Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Alphabet (Google) Class C (GOOG) stake by 7.6% in Q1 2026, selling an estimated $35.2K and leaving 1,356 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #97.

Coston McIsaac & Partners first reported a position in GOOG in Q2 2022 and has held it in 16 quarters since. The position peaked at $460K in Q4 2025. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Coston McIsaac & Partners held 1,356 shares of Alphabet (Google) Class C worth $389K as of Q1 2026.
Coston McIsaac & Partners sold 112 Alphabet (Google) Class C shares in Q1 2026, an estimated $35.2K.
Alphabet (Google) Class C made up 0.09% of Coston McIsaac & Partners's portfolio in Q1 2026, its #97 holding.
Coston McIsaac & Partners first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Alphabet (Google) Class C position peaked at $460K in Q4 2025.
5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.