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

Element Pointe 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 		$2.19M Sell
7,620
-338
-4% -$106K 0.41% 24
2025
Q4 		$2.5M Buy
7,958
+398
+5% +$114K 0.48% 23
2025
Q3 		$1.84M Hold
7,560
– – 0.39% 31
2025
Q2 		$1.34M Hold
7,560
– – 0.32% 32
2025
Q1 		$1.18M Hold
7,560
– – 0.29% 28
2024
Q4 		$1.44M Hold
7,560
– – 0.34% 26
2024
Q3 		$1.26M Hold
7,560
– – 0.31% 26
2024
Q2 		$1.39M Sell
7,560
-360
-5% -$61.2K 0.35% 27
2024
Q1 		$1.21M Sell
7,920
-40
-0.5% -$5.77K 0.31% 30
2023
Q4 		$1.12M Sell
7,960
-93
-1% -$12.6K 0.27% 36
2023
Q3 		$1.06M Buy
8,053
+593
+8% +$77.1K 0.27% 30
2023
Q2 		$902K Hold
7,460
– – 0.23% 35
2023
Q1 		$776K Hold
7,460
– – 0.21% 36
2022
Q4 		$662K Buy
7,460
+200
+3% +$19.1K 0.2% 36
2022
Q3 		$698K Sell
7,260
-140
-2% -$15.6K 0.4% 27
2022
Q2 		$809K Sell
7,400
-460
-6% -$54.4K 0.34% 32
2022
Q1 		$1.1M Sell
7,860
-1,100
-12% -$150K 0.37% 35
2021
Q4 		$1.3M Hold
8,960
– – 0.4% 43
2021
Q3 		$1.19M Hold
8,960
– – 0.4% 47
2021
Q2 		$1.19M Hold
8,960
– – 0.36% 60
2021
Q1 		$926K Buy
8,960
+640
+8% +$63.5K 0.31% 66
2020
Q4 		$729K Buy
8,320
+600
+8% +$50.6K 0.27% 70
2020
Q3 		$567K Hold
7,720
– – 0.25% 67
2020
Q2 		$545K Sell
7,720
-160
-2% -$10.8K 0.28% 51
2020
Q1 		$458K Hold
7,880
– – 0.28% 43
2019
Q4 		$527K Hold
7,880
– – 0.28% 47
2019
Q3 		$480K Hold
7,880
– – 0.28% 46
2019
Q2 		$426K Buy
7,880
+40
+0.5% +$2.31K 0.24% 47
2019
Q1 		$460K Hold
7,840
– – 0.27% 40
2018
Q4 		$406K Buy
+7,840
New +$420K 0.26% 42

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

Element Pointe Advisors's GOOG Position: Q1 2026 in Review

Element Pointe Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q1 2026, selling an estimated $106K and leaving 7,620 shares worth $2.19M. The position accounts for 0.41% of the portfolio, ranked #24.

Element Pointe Advisors first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Element Pointe Advisors held 7,620 shares of Alphabet (Google) Class C worth $2.19M as of Q1 2026.
  • Element Pointe Advisors sold 338 Alphabet (Google) Class C shares in Q1 2026, an estimated $106K.
  • Alphabet (Google) Class C made up 0.41% of Element Pointe Advisors's portfolio in Q1 2026, its #24 holding.
  • Element Pointe Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Element Pointe Advisors's Alphabet (Google) Class C position peaked at $2.5M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.