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

Detalus 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 		$352K Sell
1,228
-15
-1% -$4.71K 0.08% 128
2025
Q4 		$390K Hold
1,243
– – 0.1% 117
2025
Q3 		$303K Buy
1,243
+7
+0.6% +$1.47K 0.08% 135
2025
Q2 		$219K Buy
+1,236
New +$204K 0.06% 155
2025
Q1 		– Sell
-1,152
Closed -$219K – 163
2024
Q4 		$219K Buy
+1,152
New +$203K 0.07% 137
2024
Q3 		– Sell
-1,158
Closed -$212K – 159
2024
Q2 		$212K Buy
+1,158
New +$197K 0.07% 136

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

Detalus Advisors's GOOG Position: Q1 2026 in Review

Detalus Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, selling an estimated $4.71K and leaving 1,228 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #128.

Detalus Advisors first reported a position in GOOG in Q2 2024 and has held it in 6 quarters since. The position peaked at $390K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Detalus Advisors held 1,228 shares of Alphabet (Google) Class C worth $352K as of Q1 2026.
  • Detalus Advisors sold 15 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.71K.
  • Alphabet (Google) Class C made up 0.08% of Detalus Advisors's portfolio in Q1 2026, its #128 holding.
  • Detalus Advisors first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 6 quarters since.
  • Detalus Advisors's Alphabet (Google) Class C position peaked at $390K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.