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Covington Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Covington Investment Advisors’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 		$51.3M Sell
178,833
-18,422
-9% -$5.79M 7.54% 1
2025
Q4 		$61.9M Sell
197,255
-28,934
-13% -$8.29M 8.46% 1
2025
Q3 		$55.1M Sell
226,189
-533
-0.2% -$112K 7.21% 1
2025
Q2 		$40.2M Sell
226,722
-6,813
-3% -$1.13M 5.75% 2
2025
Q1 		$36.5M Buy
233,535
+8,280
+4% +$1.52M 5.67% 1
2024
Q4 		$42.9M Buy
225,255
+2,980
+1% +$526K 6.44% 1
2024
Q3 		$37.2M Buy
222,275
+2,390
+1% +$405K 5.59% 2
2024
Q2 		$40.3M Sell
219,885
-4,227
-2% -$719K 6.47% 1
2024
Q1 		$34.1M Buy
224,112
+13,055
+6% +$1.88M 5.56% 2
2023
Q4 		$29.7M Buy
211,057
+1,437
+0.7% +$195K 5.4% 2
2023
Q3 		$27.6M Sell
209,620
-915
-0.4% -$119K 5.67% 1
2023
Q2 		$25.5M Sell
210,535
-1,160
-0.5% -$134K 5.09% 3
2023
Q1 		$22M Hold
211,695
– – 4.84% 3
2022
Q4 		$18.8M Buy
211,695
+6,900
+3% +$659K 4.49% 3
2022
Q3 		$19.7M Buy
204,795
+1,735
+0.9% +$194K 5.1% 3
2022
Q2 		$22.2M Buy
203,060
+120
+0.1% +$14.2K 5.61% 2
2022
Q1 		$28.3M Buy
202,940
+6,580
+3% +$895K 5.93% 2
2021
Q4 		$28.4M Sell
196,360
-1,220
-0.6% -$176K 5.79% 3
2021
Q3 		$26.3M Sell
197,580
-5,560
-3% -$767K 5.67% 1
2021
Q2 		$25.5M Sell
203,140
-6,540
-3% -$779K 5.59% 1
2021
Q1 		$21.7M Buy
209,680
+4,160
+2% +$413K 5.24% 1
2020
Q4 		$18M Buy
205,520
+3,840
+2% +$324K 4.65% 3
2020
Q3 		$14.8M Buy
201,680
+57,200
+40% +$4.36M 4.25% 4
2020
Q2 		$10.2M Buy
144,480
+16,540
+13% +$1.12M 3.14% 5
2020
Q1 		$7.44M Buy
127,940
+21,340
+20% +$1.45M 2.83% 7
2019
Q4 		$7.13M Buy
106,600
+32,860
+45% +$2.12M 2.2% 9
2019
Q3 		$4.49M Hold
73,740
– – 1.52% 23
2019
Q2 		$3.98M Buy
73,740
+10,200
+16% +$588K 1.3% 32
2019
Q1 		$3.73M Buy
63,540
+39,080
+160% +$2.19M 1.26% 35
2018
Q4 		$1.27M Sell
24,460
-63,200
-72% -$3.38M 0.48% 65
2018
Q3 		$5.23M Buy
+87,660
New +$5.25M 1.7% 21

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

Covington Investment Advisors's GOOG Position: Q1 2026 in Review

Covington Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.3% in Q1 2026, selling an estimated $5.79M and leaving 178,833 shares worth $51.3M. The position accounts for 7.54% of the portfolio, ranked #1.

Covington Investment Advisors first reported a position in GOOG in Q3 2018 and has held it in 31 quarters since. The position peaked at $61.9M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Covington Investment Advisors held 178,833 shares of Alphabet (Google) Class C worth $51.3M as of Q1 2026.
  • Covington Investment Advisors sold 18,422 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.79M.
  • Alphabet (Google) Class C made up 7.54% of Covington Investment Advisors's portfolio in Q1 2026, its #1 holding.
  • Covington Investment Advisors first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 31 quarters since.
  • Covington Investment Advisors's Alphabet (Google) Class C position peaked at $61.9M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.