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

Delta 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 		$1.36M Hold
4,756
– – 0.12% 67
2025
Q4 		$1.49M Sell
4,756
-264
-5% -$75.6K 0.13% 64
2025
Q3 		$1.22M Hold
5,020
– – 0.1% 72
2025
Q2 		$890K Sell
5,020
-1,250
-20% -$207K 0.08% 76
2025
Q1 		$980K Sell
6,270
-115
-2% -$21.1K 0.09% 73
2024
Q4 		$1.22M Hold
6,385
– – 0.11% 66
2024
Q3 		$1.07M Sell
6,385
-100
-2% -$16.9K 0.09% 71
2024
Q2 		$1.19M Sell
6,485
-5
-0.1% -$851 0.11% 66
2024
Q1 		$988K Sell
6,490
-1
-0% -$144 0.09% 70
2023
Q4 		$915K Buy
6,491
+16
+0.2% +$2.17K 0.09% 70
2023
Q3 		$854K Sell
6,475
-340
-5% -$44.2K 0.09% 70
2023
Q2 		$824K Buy
6,815
+275
+4% +$31.8K 0.08% 69
2023
Q1 		$680K Sell
6,540
-30
-0.5% -$2.9K 0.07% 75
2022
Q4 		$583K Buy
6,570
+240
+4% +$22.9K 0.06% 78
2022
Q3 		$609K Sell
6,330
-50
-0.8% -$5.58K 0.07% 72
2022
Q2 		$698K Hold
6,380
– – 0.08% 70
2022
Q1 		$891K Buy
6,380
+1,680
+36% +$228K 0.09% 67
2021
Q4 		$680K Sell
4,700
-80
-2% -$11.6K 0.06% 79
2021
Q3 		$637K Buy
4,780
+100
+2% +$13.8K 0.06% 78
2021
Q2 		$586K Buy
4,680
+360
+8% +$42.9K 0.06% 81
2021
Q1 		$447K Hold
4,320
– – 0.05% 94
2020
Q4 		$378K Buy
4,320
+160
+4% +$13.5K 0.04% 100
2020
Q3 		$306K Buy
4,160
+200
+5% +$15.3K 0.04% 106
2020
Q2 		$280K Sell
3,960
-40
-1% -$2.7K 0.04% 107
2020
Q1 		$233K Buy
4,000
+1,100
+38% +$74.6K 0.04% 108
2019
Q4 		$194K Sell
2,900
-40
-1% -$2.58K 0.02% 133
2019
Q3 		$179K Buy
2,940
+140
+5% +$8.28K 0.02% 136
2019
Q2 		$151K Hold
2,800
– – 0.02% 141
2019
Q1 		$164K Hold
2,800
– – 0.02% 130
2018
Q4 		$145K Buy
2,800
+200
+8% +$10.7K 0.02% 141
2018
Q3 		$155K Sell
2,600
-200
-7% -$12K 0.02% 149
2018
Q2 		$156K Buy
2,800
+40
+1% +$2.16K 0.02% 141
2018
Q1 		$142K Buy
2,760
+400
+17% +$22.1K 0.02% 145
2017
Q4 		$123K Hold
2,360
– – 0.02% 154
2017
Q3 		$113K Buy
2,360
+200
+9% +$9.32K 0.02% 145
2017
Q2 		$98K Hold
2,160
– – 0.02% 161
2017
Q1 		$90K Buy
2,160
+80
+4% +$3.28K 0.01% 162
2016
Q4 		$80K Hold
2,080
– – 0.01% 174
2016
Q3 		$81K Hold
2,080
– – 0.01% 173
2016
Q2 		$72K Buy
2,080
+300
+17% +$10.8K 0.01% 189
2016
Q1 		$66K Hold
1,780
– – 0.01% 195
2015
Q4 		$68K Buy
+1,780
New +$63.9K 0.01% 196
2015
Q3 		– Sell
-4,080
Closed -$108K – 640
2015
Q2 		$108K Sell
4,080
-11
-0.3% -$295 0.02% 153
2015
Q1 		$113K Sell
4,091
-241
-6% -$6.46K 0.02% 149
2014
Q4 		$114K Hold
4,332
– – 0.02% 144
2014
Q3 		$126K Hold
4,332
– – 0.03% 136
2014
Q2 		$125K Sell
4,332
-4
-0.1% -$109 0.03% 137
2014
Q1 		$120K Hold
4,336
– – 0.03% 137
2013
Q4 		$121K Buy
4,336
+1,365
+46% +$34.5K 0.03% 142
2013
Q3 		$65K Hold
2,971
– – 0.02% 188
2013
Q2 		$66K Buy
+2,971
New +$62.8K 0.02% 180

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

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

Delta Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 4,756 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #67.

Delta Asset Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.49M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Delta Asset Management held 4,756 shares of Alphabet (Google) Class C worth $1.36M as of Q1 2026.
  • Delta Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.12% of Delta Asset Management's portfolio in Q1 2026, its #67 holding.
  • Delta Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Delta Asset Management's Alphabet (Google) Class C position peaked at $1.49M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.