Fidelity D&D Bancorp’s Alphabet (Google) Class C GOOG Stock Holding History

Fidelity D&D Bancorp’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	$661K	Sell	2,305 -310	-12%	-$97.4K	0.27%	45
2025 Q4	$821K	Sell	2,615 -162	-6%	-$46.4K	0.35%	39
2025 Q3	$676K	Hold	2,777	–	–	0.37%	40
2025 Q2	$493K	Sell	2,777 -20	-0.7%	-$3.31K	0.3%	47
2025 Q1	$437K	Hold	2,797	–	–	0.29%	51
2024 Q4	$533K	Buy	2,797 +520	+23%	+$91.8K	0.35%	49
2024 Q3	$381K	Sell	2,277 -80	-3%	-$13.5K	0.25%	60
2024 Q2	$432K	Sell	2,357 -20	-0.8%	-$3.4K	0.33%	49
2024 Q1	$362K	Sell	2,377 -10	-0.4%	-$1.44K	0.27%	56
2023 Q4	$336K	Buy	2,387 +68	+3%	+$9.23K	0.26%	63
2023 Q3	$306K	Buy	+2,319	New	+$302K	0.31%	66
2023 Q1	$362K	Buy	+2,377	New	+$230K	0.27%	56

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

Fidelity D&D Bancorp's GOOG Position: Q1 2026 in Review

Fidelity D&D Bancorp reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2026, selling an estimated $97.4K and leaving 2,305 shares worth $661K. The position accounts for 0.27% of the portfolio, ranked #45.

Fidelity D&D Bancorp first reported a position in GOOG in Q1 2023 and has held it in 12 quarters since. The position peaked at $821K in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Fidelity D&D Bancorp held 2,305 shares of Alphabet (Google) Class C worth $661K as of Q1 2026.
Fidelity D&D Bancorp sold 310 Alphabet (Google) Class C shares in Q1 2026, an estimated $97.4K.
Alphabet (Google) Class C made up 0.27% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #45 holding.
Fidelity D&D Bancorp first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Alphabet (Google) Class C position peaked at $821K in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.