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Empirical Finance’s Alphabet (Google) Class C GOOG Stock Holding History

Empirical Finance’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 		$67.1M Sell
233,926
-168,514
-42% -$52.9M 3.15% 5
2025
Q4 		$126M Buy
402,440
+223,886
+125% +$64.1M 6.02% 3
2025
Q3 		$43.5M Sell
178,554
-8,328
-4% -$1.75M 2.07% 8
2025
Q2 		$33.2M Buy
186,882
+5,117
+3% +$846K 1.74% 8
2025
Q1 		$28.4M Sell
181,765
-240
-0.1% -$44K 1.71% 7
2024
Q4 		$34.7M Sell
182,005
-2,872
-2% -$507K 2.01% 7
2024
Q3 		$30.9M Buy
184,877
+3,214
+2% +$544K 1.8% 7
2024
Q2 		$33.3M Sell
181,663
-8,544
-4% -$1.45M 2.08% 7
2024
Q1 		$29M Buy
190,207
+5,857
+3% +$845K 1.78% 7
2023
Q4 		$26M Sell
184,350
-540
-0.3% -$73.3K 1.81% 7
2023
Q3 		$24.4M Buy
184,890
+15,084
+9% +$1.96M 1.79% 9
2023
Q2 		$20.5M Buy
169,806
+16,298
+11% +$1.89M 1.59% 10
2023
Q1 		$16M Buy
153,508
+5,937
+4% +$573K 1.5% 10
2022
Q4 		$13.1M Buy
147,571
+9,910
+7% +$946K 1.36% 11
2022
Q3 		$13.2M Buy
137,661
+21,941
+19% +$2.45M 1.57% 9
2022
Q2 		$12.7M Buy
115,720
+5,720
+5% +$676K 1.61% 9
2022
Q1 		$15.4M Buy
110,000
+11,140
+11% +$1.51M 1.72% 9
2021
Q4 		$14.3M Buy
98,860
+25,400
+35% +$3.67M 1.69% 10
2021
Q3 		$9.79M Buy
73,460
+3,980
+6% +$549K 1.48% 13
2021
Q2 		$8.71M Buy
69,480
+9,180
+15% +$1.09M 1.42% 11
2021
Q1 		$5.28M Hold
60,300
– – 0.93% 14
2020
Q4 		$5.28M Buy
60,300
+10,420
+21% +$879K 0.93% 14
2020
Q3 		$3.67M Buy
49,880
+9,780
+24% +$746K 0.79% 17
2020
Q2 		$2.83M Buy
40,100
+5,140
+15% +$347K 0.73% 20
2020
Q1 		$2.03M Buy
34,960
+12,100
+53% +$821K 0.63% 23
2019
Q4 		$1.53M Buy
22,860
+8,320
+57% +$537K 0.37% 50
2019
Q3 		$886K Buy
14,540
+280
+2% +$16.6K 0.25% 88
2019
Q2 		$771K Buy
14,260
+120
+0.8% +$6.92K 0.21% 92
2019
Q1 		$830K Buy
14,140
+3,340
+31% +$187K 0.21% 99
2018
Q4 		$559K Sell
10,800
-1,040
-9% -$55.7K 0.17% 103
2018
Q3 		$707K Buy
11,840
+1,340
+13% +$80.3K 0.18% 90
2018
Q2 		$586K Sell
10,500
-3,640
-26% -$197K 0.15% 84
2018
Q1 		$830K Buy
+14,140
New +$781K 0.21% 99
2017
Q4 		– Sell
-6,520
Closed -$313K – 122
2017
Q3 		$313K Hold
6,520
– – 0.11% 104
2017
Q2 		$297K Buy
+6,520
New +$298K 0.11% 101
2017
Q1 		– Sell
-2,960
Closed -$115K – 283
2016
Q4 		$115K Buy
+2,960
New +$115K 0.08% 78

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

Empirical Finance's GOOG Position: Q1 2026 in Review

Empirical Finance reduced its Alphabet (Google) Class C (GOOG) stake by 42% in Q1 2026, selling an estimated $52.9M and leaving 233,926 shares worth $67.1M. The position accounts for 3.15% of the portfolio, ranked #5.

Empirical Finance first reported a position in GOOG in Q4 2016 and has held it in 36 quarters since. The position peaked at $126M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Empirical Finance held 233,926 shares of Alphabet (Google) Class C worth $67.1M as of Q1 2026.
  • Empirical Finance sold 168,514 Alphabet (Google) Class C shares in Q1 2026, an estimated $52.9M.
  • Alphabet (Google) Class C made up 3.15% of Empirical Finance's portfolio in Q1 2026, its #5 holding.
  • Empirical Finance first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 36 quarters since.
  • Empirical Finance's Alphabet (Google) Class C position peaked at $126M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.