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Fairfield, Bush & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Fairfield, Bush & Co’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 		$8.7M Sell
30,342
-1,408
-4% -$442K 4.83% 3
2025
Q4 		$9.96M Sell
31,750
-1,736
-5% -$497K 5.26% 2
2025
Q3 		$8.16M Sell
33,486
-717
-2% -$151K 4.19% 7
2025
Q2 		$6.07M Sell
34,203
-175
-0.5% -$28.9K 3.43% 7
2025
Q1 		$5.37M Sell
34,378
-844
-2% -$155K 3.41% 6
2024
Q4 		$6.71M Buy
35,222
+1,094
+3% +$193K 3.94% 6
2024
Q3 		$5.71M Sell
34,128
-3,922
-10% -$664K 3.39% 6
2024
Q2 		$6.98M Sell
38,050
-742
-2% -$126K 4.18% 6
2024
Q1 		$5.91M Sell
38,792
-3,208
-8% -$463K 3.5% 6
2023
Q4 		$5.92M Sell
42,000
-7,162
-15% -$972K 3.47% 4
2023
Q3 		$6.48M Sell
49,162
-57,355
-54% -$7.46M 4.24% 3
2023
Q2 		$12.9M Buy
106,517
+17,375
+19% +$2.01M 3.55% 5
2023
Q1 		$9.27M Buy
89,142
+32,670
+58% +$3.15M 3.27% 5
2022
Q4 		$5.01M Sell
56,472
-2,216
-4% -$211K 3.31% 5
2022
Q3 		$5.64M Sell
58,688
-4,372
-7% -$488K 3.98% 4
2022
Q2 		$6.9M Sell
63,060
-4,340
-6% -$513K 4.06% 4
2022
Q1 		$9.41M Buy
67,400
+4,280
+7% +$582K 4.72% 4
2021
Q4 		$9.13M Sell
63,120
-40,280
-39% -$5.82M 4.39% 5
2021
Q3 		$13.8M Sell
103,400
-16,980
-14% -$2.34M 4.48% 3
2021
Q2 		$15.1M Sell
120,380
-6,120
-5% -$729K 4.1% 4
2021
Q1 		$13.1M Buy
126,500
+2,840
+2% +$282K 3.73% 5
2020
Q4 		$10.8M Sell
123,660
-4,900
-4% -$413K 3.16% 5
2020
Q3 		$9.45M Sell
128,560
-200
-0.2% -$15.3K 3.02% 6
2020
Q2 		$9.1M Sell
128,760
-3,060
-2% -$206K 3.25% 5
2020
Q1 		$7.67M Buy
131,820
+6,820
+5% +$463K 3.19% 6
2019
Q4 		$8.36M Sell
125,000
-31,560
-20% -$2.04M 3.08% 7
2019
Q3 		$9.54M Sell
156,560
-8,700
-5% -$515K 3.3% 7
2019
Q2 		$8.93M Sell
165,260
-21,600
-12% -$1.25M 3.04% 7
2019
Q1 		$11M Sell
186,860
-10,320
-5% -$579K 3.64% 6
2018
Q4 		$10.2M Buy
197,180
+280
+0.1% +$15K 3.51% 7
2018
Q3 		$11.8M Sell
196,900
-13,220
-6% -$792K 3.3% 7
2018
Q2 		$11.7M Sell
210,120
-7,240
-3% -$391K 3.45% 6
2018
Q1 		$11.2M Sell
217,360
-22,640
-9% -$1.25M 3.26% 6
2017
Q4 		$12.6M Buy
240,000
+15,840
+7% +$806K 3.46% 6
2017
Q3 		$10.8M Sell
224,160
-260
-0.1% -$12.1K 3.36% 7
2017
Q2 		$10.2M Sell
224,420
-52,080
-19% -$2.38M 3.27% 7
2017
Q1 		$11.5M Buy
276,500
+37,280
+16% +$1.53M 3.59% 6
2016
Q4 		$9.23M Buy
239,220
+5,500
+2% +$214K 3% 7
2016
Q3 		$9.08M Buy
233,720
+31,400
+16% +$1.19M 2.94% 7
2016
Q2 		$7M Sell
202,320
-4,020
-2% -$144K 2.43% 12
2016
Q1 		$7.69M Buy
206,340
+78,960
+62% +$2.83M 2.75% 9
2015
Q4 		$4.83M Buy
127,380
+20,460
+19% +$734K 1.69% 24
2015
Q3 		$3.27M Sell
106,920
-61,720
-37% -$1.9M 1.44% 27
2015
Q2 		$4.43M Buy
168,640
+4,190
+3% +$112K 1.33% 28
2015
Q1 		$4.51M Buy
164,450
+3,409
+2% +$91.4K 1.31% 27
2014
Q4 		$4.24M Buy
161,041
+69,671
+76% +$1.87M 1.21% 32
2014
Q3 		$2.65M Buy
91,370
+2,186
+2% +$63.2K 0.76% 42
2014
Q2 		$2.58M Buy
89,184
+66,499
+293% +$1.8M 0.76% 44
2014
Q1 		$315K Sell
22,685
-5,219
-19% -$152K 0.15% 83
2013
Q4 		$779K Sell
27,904
-59,221
-68% -$1.5M 0.35% 48
2013
Q3 		$1.9M Sell
87,125
-25,496
-23% -$563K 0.57% 49
2013
Q2 		$2.47M Buy
+112,621
New +$2.38M 1.26% 19

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

Fairfield, Bush & Co's GOOG Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q1 2026, selling an estimated $442K and leaving 30,342 shares worth $8.7M. The position accounts for 4.83% of the portfolio, ranked #3.

Fairfield, Bush & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q2 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Fairfield, Bush & Co held 30,342 shares of Alphabet (Google) Class C worth $8.7M as of Q1 2026.
  • Fairfield, Bush & Co sold 1,408 Alphabet (Google) Class C shares in Q1 2026, an estimated $442K.
  • Alphabet (Google) Class C made up 4.83% of Fairfield, Bush & Co's portfolio in Q1 2026, its #3 holding.
  • Fairfield, Bush & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's Alphabet (Google) Class C position peaked at $15.1M in Q2 2021.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.