First Trust Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333M | Sell |
1,159,739
-283,424
| -20% | -$89M | 0.24% | 106 |
|
|
2025
Q4 | $453M | Sell |
1,443,163
-546,321
| -27% | -$157M | 0.33% | 69 |
|
|
2025
Q3 | $485M | Sell |
1,989,484
-531,018
| -21% | -$112M | 0.36% | 52 |
|
|
2025
Q2 | $447M | Buy |
2,520,502
+58,986
| +2% | +$9.75M | 0.36% | 47 |
|
|
2025
Q1 | $385M | Buy |
2,461,516
+86,524
| +4% | +$15.8M | 0.34% | 59 |
|
|
2024
Q4 | $452M | Buy |
2,374,992
+137,955
| +6% | +$24.3M | 0.4% | 39 |
|
|
2024
Q3 | $374M | Buy |
2,237,037
+218,059
| +11% | +$36.9M | 0.36% | 45 |
|
|
2024
Q2 | $370M | Sell |
2,018,978
-668,222
| -25% | -$114M | 0.38% | 42 |
|
|
2024
Q1 | $409M | Buy |
2,687,200
+149,495
| +6% | +$21.6M | 0.42% | 37 |
|
|
2023
Q4 | $358M | Sell |
2,537,705
-30,104
| -1% | -$4.08M | 0.39% | 38 |
|
|
2023
Q3 | $339M | Buy |
2,567,809
+220,897
| +9% | +$28.7M | 0.4% | 34 |
|
|
2023
Q2 | $284M | Buy |
2,346,912
+55,623
| +2% | +$6.44M | 0.32% | 52 |
|
|
2023
Q1 | $238M | Buy |
2,291,289
+129,640
| +6% | +$12.5M | 0.28% | 81 |
|
|
2022
Q4 | $192M | Sell |
2,161,649
-12,395
| -0.6% | -$1.18M | 0.23% | 114 |
|
|
2022
Q3 | $209M | Sell |
2,174,044
-64,956
| -3% | -$7.25M | 0.27% | 88 |
|
|
2022
Q2 | $245M | Sell |
2,239,000
-467,400
| -17% | -$55.2M | 0.3% | 69 |
|
|
2022
Q1 | $378M | Sell |
2,706,400
-1,107,880
| -29% | -$151M | 0.39% | 34 |
|
|
2021
Q4 | $552M | Sell |
3,814,280
-403,820
| -10% | -$58.4M | 0.54% | 18 |
|
|
2021
Q3 | $562M | Sell |
4,218,100
-306,480
| -7% | -$42.3M | 0.6% | 15 |
|
|
2021
Q2 | $567M | Sell |
4,524,580
-451,560
| -9% | -$53.8M | 0.61% | 15 |
|
|
2021
Q1 | $515M | Sell |
4,976,140
-941,480
| -16% | -$93.4M | 0.62% | 13 |
|
|
2020
Q4 | $518M | Sell |
5,917,620
-69,520
| -1% | -$5.87M | 0.69% | 13 |
|
|
2020
Q3 | $440M | Buy |
5,987,140
+153,060
| +3% | +$11.7M | 0.7% | 17 |
|
|
2020
Q2 | $412M | Sell |
5,834,080
-836,220
| -13% | -$56.4M | 0.71% | 18 |
|
|
2020
Q1 | $388M | Buy |
6,670,300
+451,920
| +7% | +$30.7M | 0.88% | 6 |
|
|
2019
Q4 | $416M | Sell |
6,218,380
-565,180
| -8% | -$36.5M | 0.71% | 13 |
|
|
2019
Q3 | $413M | Sell |
6,783,560
-1,554,760
| -19% | -$92M | 0.78% | 12 |
|
|
2019
Q2 | $451M | Buy |
8,338,320
+467,600
| +6% | +$27M | 0.85% | 12 |
|
|
2019
Q1 | $462M | Buy |
7,870,720
+265,980
| +3% | +$14.9M | 0.92% | 12 |
|
|
2018
Q4 | $394M | Sell |
7,604,740
-1,017,940
| -12% | -$54.5M | 0.93% | 12 |
|
|
2018
Q3 | $515M | Sell |
8,622,680
-66,640
| -0.8% | -$3.99M | 0.96% | 12 |
|
|
2018
Q2 | $485M | Buy |
8,689,320
+1,124,860
| +15% | +$60.8M | 1.01% | 12 |
|
|
2018
Q1 | $390M | Buy |
7,564,460
+1,609,460
| +27% | +$88.8M | 0.9% | 12 |
|
|
2017
Q4 | $312M | Sell |
5,955,000
-25,460
| -0.4% | -$1.3M | 0.74% | 14 |
|
|
2017
Q3 | $287M | Buy |
5,980,460
+389,780
| +7% | +$18.2M | 0.74% | 12 |
|
|
2017
Q2 | $254M | Buy |
5,590,680
+91,920
| +2% | +$4.21M | 0.68% | 13 |
|
|
2017
Q1 | $228M | Buy |
5,498,760
+147,140
| +3% | +$6.04M | 0.63% | 15 |
|
|
2016
Q4 | $207M | Buy |
5,351,620
+388,160
| +8% | +$15.1M | 0.61% | 14 |
|
|
2016
Q3 | $193M | Buy |
4,963,460
+379,560
| +8% | +$14.4M | 0.58% | 16 |
|
|
2016
Q2 | $159M | Buy |
4,583,900
+68,840
| +2% | +$2.47M | 0.5% | 19 |
|
|
2016
Q1 | $168M | Sell |
4,515,060
-2,839,740
| -39% | -$102M | 0.54% | 14 |
|
|
2015
Q4 | $279M | Sell |
7,354,800
-5,076,660
| -41% | -$182M | 0.72% | 11 |
|
|
2015
Q3 | $388M | Sell |
12,431,460
-196,120
| -2% | -$6.03M | 1.12% | 8 |
|
|
2015
Q2 | $335M | Buy |
12,627,580
+2,053,609
| +19% | +$55M | 0.87% | 8 |
|
|
2015
Q1 | $291M | Buy |
10,573,971
+1,422,434
| +16% | +$38.1M | 0.85% | 7 |
|
|
2014
Q4 | $241M | Buy |
9,151,537
+1,405,789
| +18% | +$37.7M | 0.81% | 5 |
|
|
2014
Q3 | $225M | Sell |
7,745,748
-622,023
| -7% | -$18M | 0.89% | 2 |
|
|
2014
Q2 | $242M | Sell |
8,367,771
-1,096,933
| -12% | -$29.8M | 1.01% | 2 |
|
|
2014
Q1 | $263M | Buy |
9,464,704
+1,736,083
| +22% | +$50.5M | 1.15% | 1 |
|
|
2013
Q4 | $216M | Sell |
7,728,621
-806,290
| -9% | -$20.4M | 1.05% | 1 |
|
|
2013
Q3 | $186M | Buy |
8,534,911
+2,776,247
| +48% | +$61.4M | 1.01% | 1 |
|
|
2013
Q2 | $126M | Buy |
+5,758,664
| New | +$122M | 0.82% | 2 |
|
Other funds holding GOOG
VCM
VPM
First Trust Advisors's GOOG Position: Q1 2026 in Review
First Trust Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, selling an estimated $89M and leaving 1,159,739 shares worth $333M. The position accounts for 0.24% of the portfolio, ranked #106.
First Trust Advisors first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $567M in Q2 2021. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- First Trust Advisors held 1,159,739 shares of Alphabet (Google) Class C worth $333M as of Q1 2026.
- First Trust Advisors sold 283,424 Alphabet (Google) Class C shares in Q1 2026, an estimated $89M.
- Alphabet (Google) Class C made up 0.24% of First Trust Advisors's portfolio in Q1 2026, its #106 holding.
- First Trust Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Alphabet (Google) Class C position peaked at $567M in Q2 2021.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.