Fagan Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Fagan Associates’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	$493K	Buy	1,717 +291	+20%	+$91.4K	0.07%	99
2025 Q4	$447K	Sell	1,426 -150	-10%	-$43K	0.06%	101
2025 Q3	$384K	Buy	1,576 +84	+6%	+$17.7K	0.05%	110
2025 Q2	$265K	Hold	1,492	–	–	0.04%	116
2025 Q1	$233K	Buy	1,492 +200	+15%	+$36.6K	0.04%	116
2024 Q4	$246K	Buy	1,292 +1	+0.1%	+$177	0.04%	122
2024 Q3	$216K	Hold	1,291	–	–	0.04%	123
2024 Q2	$237K	Buy	+1,291	New	+$220K	0.04%	109
2015 Q4	–	Sell	-112,500	Closed	-$3.59M	–	93
2015 Q3	$3.59M	Buy	112,500 +7,600	+7%	+$234K	2.63%	11
2015 Q2	$2.83M	Buy	104,900 +5,027	+5%	+$135K	1.89%	15
2015 Q1	$2.76M	Buy	99,873 +5,715	+6%	+$153K	2.05%	14
2014 Q4	$2.49M	Sell	94,158 -55,853	-37%	-$1.5M	1.98%	16
2014 Q3	$4.36M	Buy	150,011 +3,009	+2%	+$87K	3.58%	5
2014 Q2	$4.25M	Buy	+147,002	New	+$3.99M	3.64%	6

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

Fagan Associates's GOOG Position: Q1 2026 in Review

Fagan Associates increased its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, buying an estimated $91.4K and bringing the position to 1,717 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #99.

Fagan Associates first reported a position in GOOG in Q2 2014 and has held it in 14 quarters since. The position peaked at $4.36M in Q3 2014. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Fagan Associates held 1,717 shares of Alphabet (Google) Class C worth $493K as of Q1 2026.
Fagan Associates bought 291 Alphabet (Google) Class C shares in Q1 2026, an estimated $91.4K.
Alphabet (Google) Class C made up 0.07% of Fagan Associates's portfolio in Q1 2026, its #99 holding.
Fagan Associates first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 14 quarters since.
Fagan Associates's Alphabet (Google) Class C position peaked at $4.36M in Q3 2014.
5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.