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First American Trust’s Alphabet (Google) Class C GOOG Stock Holding History

First American Trust’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 		$3.35M Buy
11,661
+136
+1% +$42.7K 0.23% 112
2025
Q4 		$3.62M Sell
11,525
-13
-0.1% -$3.72K 0.25% 103
2025
Q3 		$2.81M Sell
11,538
-565
-5% -$119K 0.2% 104
2025
Q2 		$2.15M Buy
12,103
+601
+5% +$99.3K 0.17% 111
2025
Q1 		$1.8M Buy
11,502
+768
+7% +$141K 0.17% 108
2024
Q4 		$2.04M Sell
10,734
-27
-0.3% -$4.77K 0.2% 98
2024
Q3 		$1.8M Sell
10,761
-5
-0% -$846 0.18% 100
2024
Q2 		$1.97M Sell
10,766
-60
-0.6% -$10.2K 0.2% 98
2024
Q1 		$1.65M Sell
10,826
-561
-5% -$81K 0.17% 101
2023
Q4 		$1.6M Buy
11,387
+7,994
+236% +$1.08M 0.2% 89
2023
Q3 		$447K Buy
3,393
+213
+7% +$27.7K 0.06% 114
2023
Q2 		$385K Sell
3,180
-850
-21% -$98.4K 0.05% 116
2023
Q1 		$419K Sell
4,030
-10
-0.2% -$966 0.06% 116
2022
Q4 		$359K Buy
4,040
+440
+12% +$42K 0.06% 119
2022
Q3 		$346K Buy
3,600
+60
+2% +$6.7K 0.06% 116
2022
Q2 		$387K Sell
3,540
-2,280
-39% -$269K 0.06% 117
2022
Q1 		$812K Sell
5,820
-1,240
-18% -$169K 0.11% 94
2021
Q4 		$1.02M Hold
7,060
– – 0.14% 82
2021
Q3 		$941K Buy
7,060
+920
+15% +$127K 0.14% 81
2021
Q2 		$769K Buy
6,140
+3,060
+99% +$365K 0.12% 86
2021
Q1 		$318K Sell
3,080
-80
-3% -$7.94K 0.05% 129
2020
Q4 		$276K Buy
3,160
+80
+3% +$6.75K 0.05% 130
2020
Q3 		$226K Buy
+3,080
New +$235K 0.04% 129
2019
Q2 		– Sell
-3,440
Closed -$202K – 126
2019
Q1 		$202K Sell
3,440
-1,680
-33% -$94.3K 0.04% 114
2018
Q4 		$265K Sell
5,120
-1,280
-20% -$68.5K 0.07% 95
2018
Q3 		$382K Sell
6,400
-12,780
-67% -$765K 0.09% 88
2018
Q2 		$1.07M Sell
19,180
-4,320
-18% -$233K 0.25% 78
2018
Q1 		$1.21M Sell
23,500
-1,880
-7% -$104K 0.29% 78
2017
Q4 		$1.33M Sell
25,380
-2,680
-10% -$136K 0.33% 73
2017
Q3 		$1.34M Sell
28,060
-1,700
-6% -$79.2K 0.35% 71
2017
Q2 		$1.35M Sell
29,760
-21,580
-42% -$988K 0.38% 72
2017
Q1 		$2.13M Sell
51,340
-4,260
-8% -$175K 0.65% 61
2016
Q4 		$2.15M Sell
55,600
-740
-1% -$28.8K 0.66% 66
2016
Q3 		$2.19M Sell
56,340
-6,860
-11% -$260K 0.68% 60
2016
Q2 		$2.19M Sell
63,200
-1,400
-2% -$50.3K 0.77% 56
2016
Q1 		$2.41M Buy
64,600
+1,560
+2% +$55.9K 0.84% 53
2015
Q4 		$2.39M Sell
63,040
-164,540
-72% -$5.9M 0.88% 53
2015
Q3 		$7.15M Buy
227,580
+580
+0.3% +$17.8K 2.76% 2
2015
Q2 		$6.05M Sell
227,000
-37,805
-14% -$1.01M 2.24% 8
2015
Q1 		$7.29M Sell
264,805
-4,352
-2% -$117K 2.6% 4
2014
Q4 		$7.1M Sell
269,157
-822
-0.3% -$22.1K 2.63% 4
2014
Q3 		$7.86M Sell
269,979
-1,063
-0.4% -$30.7K 2.92% 3
2014
Q2 		$7.84M Buy
271,042
+17,656
+7% +$479K 2.98% 2
2014
Q1 		$7.03M Sell
253,386
-12,567
-5% -$366K 2.63% 4
2013
Q4 		$7.42M Sell
265,953
-5,942
-2% -$150K 2.51% 2
2013
Q3 		$5.93M Buy
271,895
+1,766
+0.7% +$39K 2.13% 10
2013
Q2 		$5.92M Buy
+270,129
New +$5.71M 2.22% 9

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

First American Trust's GOOG Position: Q1 2026 in Review

First American Trust increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, buying an estimated $42.7K and bringing the position to 11,661 shares worth $3.35M. The position accounts for 0.23% of the portfolio, ranked #112.

First American Trust first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.86M in Q3 2014. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • First American Trust held 11,661 shares of Alphabet (Google) Class C worth $3.35M as of Q1 2026.
  • First American Trust bought 136 Alphabet (Google) Class C shares in Q1 2026, an estimated $42.7K.
  • Alphabet (Google) Class C made up 0.23% of First American Trust's portfolio in Q1 2026, its #112 holding.
  • First American Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
  • First American Trust's Alphabet (Google) Class C position peaked at $7.86M in Q3 2014.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.