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

CSM 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 		$40.5M Sell
141,119
-72,989
-34% -$22.9M 0.99% 21
2025
Q4 		$67.2M Sell
214,108
-50,226
-19% -$14.4M 1.83% 5
2025
Q3 		$64.4M Buy
264,334
+105,434
+66% +$22.2M 1.8% 5
2025
Q2 		$28.2M Buy
158,900
+25
+0% +$4.13K 0.82% 28
2025
Q1 		$24.8M Sell
158,875
-160
-0.1% -$29.3K 1.35% 17
2024
Q4 		$30.3M Sell
159,035
-5,785
-4% -$1.02M 1.42% 19
2024
Q3 		$27.6M Sell
164,820
-36,370
-18% -$6.16M 1.8% 13
2024
Q2 		$36.9M Sell
201,190
-5,555
-3% -$945K 2.6% 8
2024
Q1 		$31.5M Sell
206,745
-3,645
-2% -$526K 2.07% 8
2023
Q4 		$29.7M Sell
210,390
-185
-0.1% -$25.1K 2.13% 8
2023
Q3 		$27.8M Sell
210,575
-7,480
-3% -$973K 2.42% 8
2023
Q2 		$26.4M Sell
218,055
-12,100
-5% -$1.4M 1.99% 9
2023
Q1 		$23.9M Sell
230,155
-2,550
-1% -$246K 2.07% 10
2022
Q4 		$20.6M Sell
232,705
-1,675
-0.7% -$160K 1.97% 12
2022
Q3 		$22.5M Sell
234,380
-25,240
-10% -$2.82M 2.46% 8
2022
Q2 		$28.4M Buy
259,620
+1,760
+0.7% +$208K 2.59% 9
2022
Q1 		$36M Sell
257,860
-28,620
-10% -$3.89M 2.46% 10
2021
Q4 		$41.4M Sell
286,480
-3,460
-1% -$500K 2.74% 7
2021
Q3 		$38.6M Sell
289,940
-2,300
-0.8% -$317K 2.85% 9
2021
Q2 		$36.6M Sell
292,240
-6,000
-2% -$715K 2.42% 9
2021
Q1 		$30.8M Buy
+298,240
New +$29.6M 4.34% 3

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

CSM Advisors's GOOG Position: Q1 2026 in Review

CSM Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 34% in Q1 2026, selling an estimated $22.9M and leaving 141,119 shares worth $40.5M. The position accounts for 0.99% of the portfolio, ranked #21.

CSM Advisors first reported a position in GOOG in Q1 2021 and has held it in 21 quarters since. The position peaked at $67.2M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • CSM Advisors held 141,119 shares of Alphabet (Google) Class C worth $40.5M as of Q1 2026.
  • CSM Advisors sold 72,989 Alphabet (Google) Class C shares in Q1 2026, an estimated $22.9M.
  • Alphabet (Google) Class C made up 0.99% of CSM Advisors's portfolio in Q1 2026, its #21 holding.
  • CSM Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 21 quarters since.
  • CSM Advisors's Alphabet (Google) Class C position peaked at $67.2M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.