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

EdenTree 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	$5.27M	Hold	18,396	–	–	1.59%	24
2025 Q4	$5.77M	Hold	18,396	–	–	1.77%	23
2025 Q3	$4.48M	Hold	18,396	–	–	1.08%	25
2025 Q2	$3.26M	Sell	18,396 -2,161	-11%	-$357K	0.9%	29
2025 Q1	$3.21M	Sell	20,557 -1,499	-7%	-$275K	1.08%	27
2024 Q4	$4.2M	Sell	22,056 -789	-3%	-$139K	1.22%	30
2024 Q3	$3.82M	Hold	22,845	–	–	1.11%	28
2024 Q2	$4.19M	Hold	22,845	–	–	1.33%	26
2024 Q1	$3.48M	Sell	22,845 -10,400	-31%	-$1.5M	1.1%	26
2023 Q4	$4.69M	Buy	33,245 +4,245	+15%	+$576K	1.45%	25
2023 Q3	$3.82M	Hold	29,000	–	–	1.5%	23
2023 Q2	$3.51M	Buy	+29,000	New	+$3.36M	1.2%	28

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EdenTree Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 18,396 shares worth $5.27M. The position accounts for 1.59% of the portfolio, ranked #24.

EdenTree Asset Management first reported a position in GOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.77M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

EdenTree Asset Management held 18,396 shares of Alphabet (Google) Class C worth $5.27M as of Q1 2026.
EdenTree Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 1.59% of EdenTree Asset Management's portfolio in Q1 2026, its #24 holding.
EdenTree Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Alphabet (Google) Class C position peaked at $5.77M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.