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

ELCO 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 		$7.23M Sell
25,211
-989
-4% -$311K 3.47% 6
2025
Q4 		$8.22M Sell
26,200
-877
-3% -$251K 5.18% 1
2025
Q3 		$6.59M Sell
27,077
-861
-3% -$181K 3.44% 7
2025
Q2 		$4.96M Sell
27,938
-183
-0.7% -$30.2K 2.6% 8
2025
Q1 		$4.39M Buy
28,121
+106
+0.4% +$19.4K 2.43% 9
2024
Q4 		$5.34M Sell
28,015
-1,265
-4% -$223K 2.8% 7
2024
Q3 		$4.9M Sell
29,280
-131
-0.4% -$22.2K 2.64% 8
2024
Q2 		$5.39M Sell
29,411
-215
-0.7% -$36.6K 3.14% 8
2024
Q1 		$4.51M Sell
29,626
-124
-0.4% -$17.9K 2.75% 9
2023
Q4 		$4.19M Buy
29,750
+47
+0.2% +$6.38K 2.76% 9
2023
Q3 		$3.92M Sell
29,703
-552
-2% -$71.8K 2.83% 7
2023
Q2 		$3.66M Sell
30,255
-572
-2% -$66.2K 2.65% 9
2023
Q1 		$3.21M Buy
30,827
+750
+2% +$72.4K 2.33% 10
2022
Q4 		$2.67M Sell
30,077
-659
-2% -$62.9K 2.01% 12
2022
Q3 		$2.96M Buy
30,736
+1,416
+5% +$158K 2.35% 9
2022
Q2 		$3.21M Sell
29,320
-2,100
-7% -$248K 2.63% 8
2022
Q1 		$4.39M Hold
31,420
– – 2.99% 7
2021
Q4 		$4.55M Sell
31,420
-120
-0.4% -$17.3K 3.25% 5
2021
Q3 		$4.2M Sell
31,540
-40
-0.1% -$5.51K 3.23% 8
2021
Q2 		$3.96M Buy
31,580
+640
+2% +$76.3K 2.94% 8
2021
Q1 		$3.2M Sell
30,940
-1,380
-4% -$137K 2.9% 4
2020
Q4 		$2.83M Sell
32,320
-5,500
-15% -$464K 2.44% 7
2020
Q3 		$2.78M Sell
37,820
-620
-2% -$47.3K 2.27% 10
2020
Q2 		$2.72M Sell
38,440
-20
-0.1% -$1.35K 2.29% 12
2020
Q1 		$2.24M Sell
38,460
-100
-0.3% -$6.79K 2.34% 10
2019
Q4 		$2.58M Buy
38,560
+1,280
+3% +$82.6K 1.55% 20
2019
Q3 		$2.27M Buy
37,280
+620
+2% +$36.7K 1.37% 20
2019
Q2 		$1.98M Buy
36,660
+2,480
+7% +$143K 1.1% 26
2019
Q1 		$2M Buy
34,180
+40
+0.1% +$2.24K 1.18% 23
2018
Q4 		$1.77M Buy
34,140
+480
+1% +$25.7K 1.2% 25
2018
Q3 		$2.01M Buy
33,660
+300
+0.9% +$18K 1.06% 28
2018
Q2 		$1.86M Buy
33,360
+2,700
+9% +$146K 1% 30
2018
Q1 		$1.58M Buy
30,660
+900
+3% +$49.7K 0.93% 32
2017
Q4 		$1.56M Sell
29,760
-3,860
-11% -$196K 0.86% 34
2017
Q3 		$1.61M Sell
33,620
-1,240
-4% -$57.8K 0.91% 35
2017
Q2 		$1.58M Sell
34,860
-780
-2% -$35.7K 0.92% 33
2017
Q1 		$1.47M Buy
35,640
+100
+0.3% +$4.1K 0.79% 40
2016
Q4 		$1.37M Sell
35,540
-440
-1% -$17.1K 0.76% 41
2016
Q3 		$1.4M Buy
+35,980
New +$1.37M 0.56% 53

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

ELCO Management's GOOG Position: Q1 2026 in Review

ELCO Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q1 2026, selling an estimated $311K and leaving 25,211 shares worth $7.23M. The position accounts for 3.47% of the portfolio, ranked #6.

ELCO Management first reported a position in GOOG in Q3 2016 and has held it in 39 quarters since. The position peaked at $8.22M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • ELCO Management held 25,211 shares of Alphabet (Google) Class C worth $7.23M as of Q1 2026.
  • ELCO Management sold 989 Alphabet (Google) Class C shares in Q1 2026, an estimated $311K.
  • Alphabet (Google) Class C made up 3.47% of ELCO Management's portfolio in Q1 2026, its #6 holding.
  • ELCO Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 39 quarters since.
  • ELCO Management's Alphabet (Google) Class C position peaked at $8.22M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.