F.L. Putnam Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$68.9M Sell
240,297
-6,525
-3% -$2.05M 1.03% 20
2025
Q4
$77.5M Sell
246,822
-13,261
-5% -$3.8M 1.13% 17
2025
Q3
$63.3M Buy
260,083
+104,517
+67% +$22M 0.95% 19
2025
Q2
$27.6M Buy
155,566
+1,092
+0.7% +$180K 0.47% 44
2025
Q1
$24.1M Sell
154,474
-3,345
-2% -$613K 0.45% 53
2024
Q4
$30.1M Sell
157,819
-98,465
-38% -$17.4M 0.55% 36
2024
Q3
$27.2M Buy
256,284
+91,723
+56% +$15.5M 0.49% 46
2024
Q2
$30.2M Buy
164,561
+34,816
+27% +$5.92M 0.57% 36
2024
Q1
$19.8M Buy
129,745
+57
+0% +$8.23K 0.42% 54
2023
Q4
$18.3M Buy
129,688
+22,012
+20% +$2.99M 0.43% 54
2023
Q3
$14.2M Buy
107,676
+23,511
+28% +$3.06M 0.39% 59
2023
Q2
$10.2M Buy
84,165
+33,393
+66% +$3.87M 0.28% 84
2023
Q1
$5.28M Buy
50,772
+2,029
+4% +$196K 0.17% 117
2022
Q4
$4.32M Buy
48,743
+2,594
+6% +$248K 0.16% 119
2022
Q3
$4.44M Buy
46,149
+429
+0.9% +$47.9K 0.17% 112
2022
Q2
$5M Buy
45,720
+20
+0% +$2.36K 0.18% 116
2022
Q1
$6.38M Sell
45,700
-440
-1% -$59.8K 0.2% 103
2021
Q4
$6.68M Buy
46,140
+1,480
+3% +$214K 0.2% 94
2021
Q3
$5.95M Sell
44,660
-1,260
-3% -$174K 0.2% 99
2021
Q2
$5.75M Sell
45,920
-1,200
-3% -$143K 0.2% 101
2021
Q1
$4.87M Sell
47,120
-6,680
-12% -$663K 0.21% 93
2020
Q4
$4.71M Sell
53,800
-2,240
-4% -$189K 0.22% 89
2020
Q3
$4.12M Sell
56,040
-5,760
-9% -$439K 0.23% 87
2020
Q2
$4.37M Buy
61,800
+7,340
+13% +$495K 0.26% 83
2020
Q1
$3.17M Sell
54,460
-1,720
-3% -$117K 0.24% 92
2019
Q4
$3.76M Buy
56,180
+160
+0.3% +$10.3K 0.23% 98
2019
Q3
$3.41M Buy
56,020
+1,960
+4% +$116K 0.24% 95
2019
Q2
$2.92M Sell
54,060
-1,380
-2% -$79.6K 0.24% 98
2019
Q1
$3.25M Sell
55,440
-2,800
-5% -$157K 0.27% 91
2018
Q4
$3.02M Buy
58,240
+2,200
+4% +$118K 0.33% 81
2018
Q3
$3.34M Sell
56,040
-1,800
-3% -$108K 0.31% 88
2018
Q2
$3.23M Sell
57,840
-42,040
-42% -$2.27M 0.31% 84
2018
Q1
$5.15M Buy
99,880
+6,100
+7% +$337K 0.47% 66
2017
Q4
$4.91M Sell
93,780
-2,140
-2% -$109K 0.45% 70
2017
Q3
$4.6M Buy
+95,920
New +$4.47M 0.44% 70
2017
Q1
$4.28M Buy
103,220
+21,380
+26% +$877K 0.44% 69
2016
Q4
$3.16M Sell
81,840
-340
-0.4% -$13.2K 0.36% 73
2016
Q3
$3.19M Buy
82,180
+1,280
+2% +$48.6K 0.36% 66
2016
Q2
$2.8M Sell
80,900
-2,300
-3% -$82.6K 0.33% 71
2016
Q1
$3.1M Sell
83,200
-114,260
-58% -$4.09M 0.37% 71
2015
Q4
$7.49M Sell
197,460
-89,660
-31% -$3.22M 0.88% 49
2015
Q3
$8.73M Sell
287,120
-612,220
-68% -$18.8M 1.08% 36
2015
Q2
$24M Buy
899,340
+5,914
+0.7% +$158K 2.67% 5
2015
Q1
$24.6M Buy
893,426
+21,559
+2% +$578K 2.74% 3
2014
Q4
$23M Sell
871,867
-54,289
-6% -$1.46M 2.67% 4
2014
Q3
$27M Buy
926,156
+10,830
+1% +$313K 3.17% 2
2014
Q2
$26.5M Buy
915,326
+145,812
+19% +$3.96M 3.06% 2
2014
Q1
$21.4M Sell
769,514
-16,622
-2% -$484K 2.54% 3
2013
Q4
$21.9M Sell
786,136
-18,388
-2% -$465K 2.65% 3
2013
Q3
$17.6M Buy
804,524
+15,056
+2% +$333K 2.34% 4
2013
Q2
$17.3M Buy
+789,468
New +$16.7M 2.48% 2

Other funds holding GOOG

F.L. Putnam Investment Management's GOOG Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q1 2026, selling an estimated $2.05M and leaving 240,297 shares worth $68.9M. The position accounts for 1.03% of the portfolio, ranked #20.

F.L. Putnam Investment Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $77.5M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • F.L. Putnam Investment Management held 240,297 shares of Alphabet (Google) Class C worth $68.9M as of Q1 2026.
  • F.L. Putnam Investment Management sold 6,525 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.05M.
  • Alphabet (Google) Class C made up 1.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #20 holding.
  • F.L. Putnam Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's Alphabet (Google) Class C position peaked at $77.5M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.