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

Delta Investment 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 		$12M Sell
41,773
-5,396
-11% -$1.7M 2.14% 9
2025
Q4 		$14.8M Buy
47,169
+465
+1% +$133K 2.57% 8
2025
Q3 		$11.4M Sell
46,704
-683
-1% -$144K 2.04% 13
2025
Q2 		$8.41M Sell
47,387
-16,178
-25% -$2.67M 1.62% 20
2025
Q1 		$9.93M Buy
63,565
+428
+0.7% +$78.4K 2% 14
2024
Q4 		$12M Sell
63,137
-2,533
-4% -$447K 2.34% 10
2024
Q3 		$11M Sell
65,670
-8,636
-12% -$1.46M 2.24% 12
2024
Q2 		$13.6M Sell
74,306
-76
-0.1% -$12.9K 3.01% 7
2024
Q1 		$11.3M Sell
74,382
-5,088
-6% -$734K 2.57% 10
2023
Q4 		$11.2M Sell
79,470
-2,246
-3% -$305K 2.78% 10
2023
Q3 		$10.8M Sell
81,716
-573
-0.7% -$74.5K 2.99% 7
2023
Q2 		$9.95M Sell
82,289
-22,308
-21% -$2.58M 2.73% 10
2023
Q1 		$10.9M Sell
104,597
-4,660
-4% -$450K 3.11% 4
2022
Q4 		$9.69M Sell
109,257
-6,754
-6% -$645K 3.14% 8
2022
Q3 		$11.2M Buy
116,011
+9,891
+9% +$1.1M 4.82% 1
2022
Q2 		$11.6M Buy
106,120
+12,160
+13% +$1.44M 5.3% 1
2022
Q1 		$13.1M Buy
93,960
+11,500
+14% +$1.56M 3.89% 6
2021
Q4 		$11.9M Buy
82,460
+1,960
+2% +$283K 3.43% 4
2021
Q3 		$10.7M Sell
80,500
-5,280
-6% -$728K 3.37% 4
2021
Q2 		$10.8M Buy
85,780
+3,240
+4% +$386K 3.19% 5
2021
Q1 		$8.54M Sell
82,540
-3,680
-4% -$365K 2.72% 5
2020
Q4 		$7.55M Sell
86,220
-920
-1% -$77.6K 2.43% 9
2020
Q3 		$6.4M Buy
87,140
+2,940
+3% +$224K 3.47% 8
2020
Q2 		$5.95M Buy
84,200
+3,920
+5% +$265K 2.48% 8
2020
Q1 		$4.67M Buy
80,280
+47,800
+147% +$3.24M 3.57% 9
2019
Q4 		$2.17M Buy
+32,480
New +$2.1M 0.79% 44

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 Investment Management's GOOG Position: Q1 2026 in Review

Delta Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $1.7M and leaving 41,773 shares worth $12M. The position accounts for 2.14% of the portfolio, ranked #9.

Delta Investment Management first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.8M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Delta Investment Management held 41,773 shares of Alphabet (Google) Class C worth $12M as of Q1 2026.
  • Delta Investment Management sold 5,396 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.7M.
  • Alphabet (Google) Class C made up 2.14% of Delta Investment Management's portfolio in Q1 2026, its #9 holding.
  • Delta Investment Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Alphabet (Google) Class C position peaked at $14.8M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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