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

Delta Financial 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 		$13M Sell
45,360
-1,022
-2% -$321K 3.39% 5
2025
Q4 		$14.6M Sell
46,382
-262
-0.6% -$75.1K 3.78% 5
2025
Q3 		$11.4M Buy
46,644
+18
+0% +$3.78K 3.21% 5
2025
Q2 		$8.27M Sell
46,626
-626
-1% -$103K 2.91% 6
2025
Q1 		$7.38M Buy
47,252
+728
+2% +$133K 2.77% 7
2024
Q4 		$8.86M Buy
46,524
+13
+0% +$2.29K 3.29% 5
2024
Q3 		$7.78M Sell
46,511
-678
-1% -$115K 2.82% 5
2024
Q2 		$8.66M Sell
47,189
-199
-0.4% -$33.9K 3.35% 5
2024
Q1 		$7.22M Buy
47,388
+1,408
+3% +$203K 2.86% 7
2023
Q4 		$6.48M Buy
45,980
+865
+2% +$117K 2.81% 5
2023
Q3 		$5.95M Hold
45,115
– – 2.68% 5
2023
Q2 		$5.46M Sell
45,115
-508
-1% -$58.8K 2.41% 6
2023
Q1 		$4.74M Hold
45,623
– – 2.29% 8
2022
Q4 		$4.05M Buy
45,623
+1,133
+3% +$108K 1.96% 10
2022
Q3 		$4.28M Buy
44,490
+90
+0.2% +$10.1K 2.27% 5
2022
Q2 		$4.86M Buy
44,400
+560
+1% +$66.2K 2.42% 5
2022
Q1 		$6.12M Buy
43,840
+60
+0.1% +$8.16K 2.61% 4
2021
Q4 		$6.33M Sell
43,780
-340
-0.8% -$49.1K 2.58% 5
2021
Q3 		$5.88M Sell
44,120
-20
-0% -$2.76K 2.62% 6
2021
Q2 		$5.53M Hold
44,140
– – 2.43% 7
2021
Q1 		$4.57M Buy
44,140
+720
+2% +$71.4K 2.13% 7
2020
Q4 		$3.8M Sell
43,420
-920
-2% -$77.6K 1.9% 9
2020
Q3 		$3.26M Sell
44,340
-1,100
-2% -$83.9K 1.8% 10
2020
Q2 		$3.21M Buy
45,440
+740
+2% +$49.9K 1.89% 10
2020
Q1 		$2.6M Sell
44,700
-7,520
-14% -$510K 1.79% 11
2019
Q4 		$3.49M Buy
52,220
+80
+0.2% +$5.16K 1.37% 23
2019
Q3 		$3.18M Sell
52,140
-360
-0.7% -$21.3K 1.29% 25
2019
Q2 		$2.84M Buy
+52,500
New +$3.03M 1.17% 31

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 Financial Advisors's GOOG Position: Q1 2026 in Review

Delta Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q1 2026, selling an estimated $321K and leaving 45,360 shares worth $13M. The position accounts for 3.39% of the portfolio, ranked #5.

Delta Financial Advisors first reported a position in GOOG in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.6M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Delta Financial Advisors held 45,360 shares of Alphabet (Google) Class C worth $13M as of Q1 2026.
  • Delta Financial Advisors sold 1,022 Alphabet (Google) Class C shares in Q1 2026, an estimated $321K.
  • Alphabet (Google) Class C made up 3.39% of Delta Financial Advisors's portfolio in Q1 2026, its #5 holding.
  • Delta Financial Advisors first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Alphabet (Google) Class C position peaked at $14.6M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.