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

First National 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 		$5.4M Sell
18,825
-21
-0.1% -$6.6K 0.18% 110
2025
Q4 		$5.91M Sell
18,846
-74
-0.4% -$21.2K 0.2% 103
2025
Q3 		$4.61M Sell
18,920
-106
-0.6% -$22.3K 0.16% 123
2025
Q2 		$3.38M Buy
19,026
+65
+0.3% +$10.7K 0.13% 144
2025
Q1 		$2.96M Sell
18,961
-1,469
-7% -$269K 0.12% 151
2024
Q4 		$3.89M Sell
20,430
-172
-0.8% -$30.4K 0.15% 128
2024
Q3 		$3.44M Sell
20,602
-606
-3% -$103K 0.13% 123
2024
Q2 		$3.89M Sell
21,208
-50
-0.2% -$8.51K 0.16% 117
2024
Q1 		$3.24M Sell
21,258
-174
-0.8% -$25.1K 0.13% 127
2023
Q4 		$3.02M Buy
21,432
+820
+4% +$111K 0.13% 123
2023
Q3 		$2.72M Buy
20,612
+187
+0.9% +$24.3K 0.13% 129
2023
Q2 		$2.47M Sell
20,425
-1,434
-7% -$166K 0.11% 140
2023
Q1 		$2.27M Buy
21,859
+859
+4% +$82.9K 0.12% 144
2022
Q4 		$1.86M Buy
21,000
+400
+2% +$38.2K 0.1% 156
2022
Q3 		$1.98M Buy
20,600
+700
+4% +$78.2K 0.12% 148
2022
Q2 		$2.18M Sell
19,900
-20
-0.1% -$2.36K 0.12% 150
2022
Q1 		$2.78M Sell
19,920
-360
-2% -$48.9K 0.14% 135
2021
Q4 		$2.93M Buy
20,280
+3,960
+24% +$572K 0.15% 135
2021
Q3 		$2.17M Buy
16,320
+5,100
+45% +$703K 0.13% 141
2021
Q2 		$1.41M Sell
11,220
-120
-1% -$14.3K 0.09% 165
2021
Q1 		$1.17M Buy
11,340
+360
+3% +$35.7K 0.08% 177
2020
Q4 		$961K Buy
10,980
+100
+0.9% +$8.44K 0.07% 179
2020
Q3 		$799K Buy
10,880
+1,000
+10% +$76.3K 0.06% 178
2020
Q2 		$698K Buy
9,880
+260
+3% +$17.5K 0.06% 185
2020
Q1 		$559K Sell
9,620
-580
-6% -$39.4K 0.06% 197
2019
Q4 		$682K Sell
10,200
-600
-6% -$38.7K 0.06% 194
2019
Q3 		$658K Buy
10,800
+60
+0.6% +$3.55K 0.06% 194
2019
Q2 		$580K Sell
10,740
-1,760
-14% -$102K 0.05% 216
2019
Q1 		$734K Sell
12,500
-840
-6% -$47.1K 0.07% 191
2018
Q4 		$691K Hold
13,340
– – 0.08% 191
2018
Q3 		$796K Buy
13,340
+240
+2% +$14.4K 0.08% 186
2018
Q2 		$731K Hold
13,100
– – 0.08% 195
2018
Q1 		$676K Sell
13,100
-220
-2% -$12.1K 0.08% 204
2017
Q4 		$697K Sell
13,320
-900
-6% -$45.8K 0.08% 200
2017
Q3 		$682K Sell
14,220
-40
-0.3% -$1.86K 0.08% 201
2017
Q2 		$647K Buy
14,260
+60
+0.4% +$2.75K 0.08% 208
2017
Q1 		$589K Buy
14,200
+640
+5% +$26.3K 0.08% 207
2016
Q4 		$524K Sell
13,560
-3,740
-22% -$146K 0.07% 212
2016
Q3 		$672K Sell
17,300
-80
-0.5% -$3.04K 0.1% 174
2016
Q2 		$601K Buy
17,380
+3,980
+30% +$143K 0.09% 185
2016
Q1 		$499K Buy
13,400
+320
+2% +$11.5K 0.08% 199
2015
Q4 		$496K Sell
13,080
-69,640
-84% -$2.5M 0.08% 198
2015
Q3 		$2.62M Sell
82,720
-1,100
-1% -$33.8K 0.45% 67
2015
Q2 		$2.25M Buy
83,820
+6,749
+9% +$181K 0.36% 84
2015
Q1 		$2.13M Buy
77,071
+10,449
+16% +$280K 0.36% 82
2014
Q4 		$1.76M Buy
66,622
+6,257
+10% +$168K 0.31% 95
2014
Q3 		$1.76M Buy
60,365
+11,752
+24% +$340K 0.33% 93
2014
Q2 		$1.41M Buy
48,613
+14,646
+43% +$397K 0.27% 106
2014
Q1 		$943K Buy
33,967
+924
+3% +$26.9K 0.17% 121
2013
Q4 		$922K Buy
33,043
+2,449
+8% +$61.9K 0.17% 124
2013
Q3 		$667K Buy
30,594
+3,292
+12% +$72.8K 0.13% 139
2013
Q2 		$598K Buy
+27,302
New +$577K 0.12% 146

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 National Trust's GOOG Position: Q1 2026 in Review

First National Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.11% in Q1 2026, selling an estimated $6.6K and leaving 18,825 shares worth $5.4M. The position accounts for 0.18% of the portfolio, ranked #110.

First National Trust first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.91M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • First National Trust held 18,825 shares of Alphabet (Google) Class C worth $5.4M as of Q1 2026.
  • First National Trust sold 21 Alphabet (Google) Class C shares in Q1 2026, an estimated $6.6K.
  • Alphabet (Google) Class C made up 0.18% of First National Trust's portfolio in Q1 2026, its #110 holding.
  • First National Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • First National Trust's Alphabet (Google) Class C position peaked at $5.91M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.