D.J. St. Germain’s Alphabet (Google) Class C GOOG Stock Holding History

D.J. St. Germain’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	$21.9M	Sell	76,384 -821	-1%	-$258K	0.87%	40
2025 Q4	$24.2M	Sell	77,205 -3,953	-5%	-$1.13M	0.94%	38
2025 Q3	$19.8M	Buy	81,158 +786	+1%	+$165K	0.79%	42
2025 Q2	$14.3M	Buy	80,372 +2,013	+3%	+$333K	0.61%	55
2025 Q1	$12.2M	Sell	78,359 -2,764	-3%	-$506K	0.58%	60
2024 Q4	$15.4M	Sell	81,123 -449	-0.6%	-$79.2K	0.7%	47
2024 Q3	$13.6M	Sell	81,572 -1,346	-2%	-$228K	0.63%	55
2024 Q2	$15.2M	Sell	82,918 -3,390	-4%	-$577K	0.74%	46
2024 Q1	$13.1M	Sell	86,308 -1,506	-2%	-$217K	0.64%	51
2023 Q4	$12.4M	Sell	87,814 -474	-0.5%	-$64.3K	0.64%	52
2023 Q3	$11.6M	Sell	88,288 -2,187	-2%	-$284K	0.65%	51
2023 Q2	$10.9M	Buy	+90,475	New	+$10.5M	0.58%	55
2022 Q4	$1.75M	Buy	111,105 +106,590	+2,361%	+$10.2M	0.59%	33
2022 Q3	$9.88M	Sell	4,515 -85,785	-95%	-$9.58M	0.65%	54
2022 Q2	$9.88M	Sell	90,300 -140	-0.2%	-$16.5K	0.65%	54
2022 Q1	$12.6M	Sell	90,440 -880	-1%	-$120K	0.71%	51
2021 Q4	$13.2M	Sell	91,320 -980	-1%	-$142K	0.73%	48
2021 Q3	$12.3M	Sell	92,300 -1,140	-1%	-$157K	0.76%	45
2021 Q2	$11.7M	Sell	93,440 -540	-0.6%	-$64.4K	0.73%	44
2021 Q1	$9.72M	Sell	93,980 -2,280	-2%	-$226K	0.66%	47
2020 Q4	$8.43M	Sell	96,260 -560	-0.6%	-$47.2K	0.6%	50
2020 Q3	$7.11M	Sell	96,820 -100	-0.1%	-$7.63K	0.58%	52
2020 Q2	$6.85M	Sell	96,920 -2,160	-2%	-$146K	0.6%	52
2020 Q1	$5.76M	Buy	99,080 +160	+0.2%	+$10.9K	0.57%	53
2019 Q4	$6.61M	Buy	98,920 +18,880	+24%	+$1.22M	0.56%	52
2019 Q3	$4.88M	Sell	80,040 -800	-1%	-$47.3K	0.52%	51
2019 Q2	$4.37M	Sell	80,840 -1,440	-2%	-$83.1K	0.48%	53
2019 Q1	$4.83M	Sell	82,280 -480	-0.6%	-$26.9K	0.53%	52
2018 Q4	$4.29M	Sell	82,760 -160	-0.2%	-$8.56K	0.51%	57
2018 Q3	$4.95M	Sell	82,920 -28,980	-26%	-$1.74M	0.55%	51
2018 Q2	$6.24M	Sell	111,900 -5,440	-5%	-$294K	0.74%	46
2018 Q1	$6.05M	Buy	117,340 +12,080	+11%	+$667K	0.76%	45
2017 Q4	$5.51M	Sell	105,260 -1,160	-1%	-$59K	0.66%	48
2017 Q3	$5.1M	Buy	106,420 +380	+0.4%	+$17.7K	0.64%	47
2017 Q2	$4.82M	Sell	106,040 -72,980	-41%	-$3.34M	0.64%	46
2017 Q1	$7.42M	Sell	179,020 -102,280	-36%	-$4.2M	1.03%	36
2016 Q4	$10.9M	Sell	281,300 -7,340	-3%	-$286K	1.47%	28
2016 Q3	$11.2M	Sell	288,640 -10,820	-4%	-$411K	1.57%	27
2016 Q2	$10.4M	Sell	299,460 -3,220	-1%	-$116K	1.45%	30
2016 Q1	$11.3M	Sell	302,680 -6,580	-2%	-$236K	1.61%	28
2015 Q4	$11.7M	Sell	309,260 -614,360	-67%	-$22M	1.77%	27
2015 Q3	$29M	Sell	923,620 -22,200	-2%	-$682K	4.86%	2
2015 Q2	$25.2M	Sell	945,820 -6,387	-0.7%	-$171K	3.81%	2
2015 Q1	$26.2M	Buy	952,207 +5,214	+0.6%	+$140K	3.79%	2
2014 Q4	$25M	Buy	946,993 +232,717	+33%	+$6.24M	3.64%	3
2014 Q3	$20.8M	Buy	714,276 +6,177	+0.9%	+$179K	3.13%	4
2014 Q2	$20.5M	Sell	708,099 -17,330	-2%	-$470K	3.01%	7
2014 Q1	$20.1M	Sell	725,429 -42,719	-6%	-$1.24M	3.08%	8
2013 Q4	$21.4M	Sell	768,148 -6,906	-0.9%	-$175K	3.14%	7
2013 Q3	$16.9M	Buy	775,054 +102,021	+15%	+$2.25M	2.72%	15
2013 Q2	$14.8M	Buy	+673,033	New	+$14.2M	2.44%	17

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

D.J. St. Germain's GOOG Position: Q1 2026 in Review

D.J. St. Germain reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $258K and leaving 76,384 shares worth $21.9M. The position accounts for 0.87% of the portfolio, ranked #40.

D.J. St. Germain first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $29M in Q3 2015. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

D.J. St. Germain held 76,384 shares of Alphabet (Google) Class C worth $21.9M as of Q1 2026.
D.J. St. Germain sold 821 Alphabet (Google) Class C shares in Q1 2026, an estimated $258K.
Alphabet (Google) Class C made up 0.87% of D.J. St. Germain's portfolio in Q1 2026, its #40 holding.
D.J. St. Germain first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
D.J. St. Germain's Alphabet (Google) Class C position peaked at $29M in Q3 2015.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.