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Flavin Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Flavin Financial Services’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 		$4.9M Buy
17,065
+458
+3% +$144K 3.29% 9
2025
Q4 		$5.21M Sell
16,607
-613
-4% -$176K 3.57% 8
2025
Q3 		$4.19M Buy
17,220
+1,220
+8% +$256K 2.98% 10
2025
Q2 		$2.84M Sell
16,000
-897
-5% -$148K 2.75% 10
2025
Q1 		$2.64M Buy
16,897
+205
+1% +$37.5K 2.43% 11
2024
Q4 		$3.18M Buy
+16,692
New +$2.95M 3.02% 8

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

Flavin Financial Services's GOOG Position: Q1 2026 in Review

Flavin Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q1 2026, buying an estimated $144K and bringing the position to 17,065 shares worth $4.9M. The position accounts for 3.29% of the portfolio, ranked #9.

Flavin Financial Services first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.21M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Flavin Financial Services held 17,065 shares of Alphabet (Google) Class C worth $4.9M as of Q1 2026.
  • Flavin Financial Services bought 458 Alphabet (Google) Class C shares in Q1 2026, an estimated $144K.
  • Alphabet (Google) Class C made up 3.29% of Flavin Financial Services's portfolio in Q1 2026, its #9 holding.
  • Flavin Financial Services first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Flavin Financial Services's Alphabet (Google) Class C position peaked at $5.21M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.