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Fairtree Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Fairtree Asset Management’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 		$9.2M Sell
32,058
-1,259
-4% -$396K 4.22% 5
2025
Q4 		$10.5M Buy
33,317
+5,272
+19% +$1.51M 4.81% 4
2025
Q3 		$6.83M Sell
28,045
-15,020
-35% -$3.16M 4.47% 3
2025
Q2 		$7.64M Buy
43,065
+8,665
+25% +$1.43M 5.76% 3
2025
Q1 		$5.37M Buy
34,400
+9,935
+41% +$1.82M 4.32% 7
2024
Q4 		$4.66M Buy
+24,465
New +$4.32M 4.46% 6

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

Fairtree Asset Management's GOOG Position: Q1 2026 in Review

Fairtree Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q1 2026, selling an estimated $396K and leaving 32,058 shares worth $9.2M. The position accounts for 4.22% of the portfolio, ranked #5.

Fairtree Asset Management first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Fairtree Asset Management held 32,058 shares of Alphabet (Google) Class C worth $9.2M as of Q1 2026.
  • Fairtree Asset Management sold 1,259 Alphabet (Google) Class C shares in Q1 2026, an estimated $396K.
  • Alphabet (Google) Class C made up 4.22% of Fairtree Asset Management's portfolio in Q1 2026, its #5 holding.
  • Fairtree Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Alphabet (Google) Class C position peaked at $10.5M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.