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

Deltroit Asset Management (UK)’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 		– Sell
-66,096
Closed -$20.7M – 46
2025
Q4 		$20.7M Buy
+66,096
New +$18.9M 3.02% 9

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deltroit Asset Management (UK)'s GOOG Position: Q1 2026 in Review

Deltroit Asset Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 66,096 shares — an estimated $20.7M sold.

Deltroit Asset Management (UK) first reported a position in GOOG in Q4 2025 and held it in 1 quarter. The position peaked at $20.7M in Q4 2025. 5,148 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Deltroit Asset Management (UK) reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Deltroit Asset Management (UK) sold 66,096 Alphabet (Google) Class C shares in Q1 2026, an estimated $20.7M.
  • Deltroit Asset Management (UK) first reported a position in Alphabet (Google) Class C in Q4 2025 and held it in 1 quarter.
  • Deltroit Asset Management (UK)'s Alphabet (Google) Class C position peaked at $20.7M in Q4 2025.
  • 5,148 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Deltroit Asset Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.