Foster & Motley’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
$32M Buy
111,517
+1,173
+1% +$369K 1.65% 10
2025
Q4
$34.6M Sell
110,344
-7,398
-6% -$2.12M 1.85% 10
2025
Q3
$28.7M Sell
117,742
-3,474
-3% -$730K 1.55% 11
2025
Q2
$21.5M Buy
121,216
+4,151
+4% +$686K 1.24% 15
2025
Q1
$18.3M Buy
117,065
+13,064
+13% +$2.39M 1.15% 15
2024
Q4
$19.8M Buy
104,001
+2,534
+2% +$447K 1.29% 13
2024
Q3
$17M Sell
101,467
-340
-0.3% -$57.5K 1.08% 16
2024
Q2
$18.7M Buy
101,807
+892
+0.9% +$152K 1.28% 13
2024
Q1
$15.4M Buy
100,915
+635
+0.6% +$91.7K 1.06% 17
2023
Q4
$14.1M Sell
100,280
-561
-0.6% -$76.1K 1.05% 16
2023
Q3
$13.3M Buy
100,841
+1,351
+1% +$176K 1.09% 16
2023
Q2
$12M Sell
99,490
-1,614
-2% -$187K 0.93% 17
2023
Q1
$10.5M Sell
101,104
-8,905
-8% -$860K 0.86% 21
2022
Q4
$9.76M Sell
110,009
-3,608
-3% -$344K 0.83% 21
2022
Q3
$10.9M Buy
113,617
+2,917
+3% +$326K 1.04% 14
2022
Q2
$12.1M Buy
110,700
+14,400
+15% +$1.7M 1.06% 16
2022
Q1
$13.4M Buy
96,300
+12,900
+15% +$1.75M 1.05% 17
2021
Q4
$12.1M Buy
83,400
+3,580
+4% +$517K 0.94% 22
2021
Q3
$10.6M Buy
79,820
+3,260
+4% +$449K 0.89% 24
2021
Q2
$9.59M Buy
76,560
+3,100
+4% +$369K 0.8% 29
2021
Q1
$7.6M Sell
73,460
-2,300
-3% -$228K 0.63% 39
2020
Q4
$6.64M Buy
75,760
+5,140
+7% +$434K 0.64% 42
2020
Q3
$5.19M Sell
70,620
-3,780
-5% -$288K 0.61% 48
2020
Q2
$5.26M Sell
74,400
-5,720
-7% -$386K 0.66% 40
2020
Q1
$4.66M Sell
80,120
-200
-0.2% -$13.6K 0.69% 34
2019
Q4
$5.37M Buy
80,320
+60
+0.1% +$3.87K 0.67% 45
2019
Q3
$4.89M Buy
80,260
+300
+0.4% +$17.8K 0.67% 47
2019
Q2
$4.32M Buy
79,960
+2,300
+3% +$133K 0.61% 48
2019
Q1
$4.56M Buy
77,660
+15,880
+26% +$891K 0.66% 44
2018
Q4
$3.2M Buy
61,780
+45,920
+290% +$2.46M 0.51% 59
2018
Q3
$946K Buy
+15,860
New +$950K 0.14% 129
2017
Q3
Sell
-5,300
Closed -$241K 210
2017
Q2
$241K Buy
5,300
+40
+0.8% +$1.83K 0.04% 184
2017
Q1
$218K Buy
+5,260
New +$216K 0.04% 176

Other funds holding GOOG

Foster & Motley's GOOG Position: Q1 2026 in Review

Foster & Motley increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, buying an estimated $369K and bringing the position to 111,517 shares worth $32M. The position accounts for 1.65% of the portfolio, ranked #10.

Foster & Motley first reported a position in GOOG in Q1 2017 and has held it in 33 quarters since. The position peaked at $34.6M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Foster & Motley held 111,517 shares of Alphabet (Google) Class C worth $32M as of Q1 2026.
  • Foster & Motley bought 1,173 Alphabet (Google) Class C shares in Q1 2026, an estimated $369K.
  • Alphabet (Google) Class C made up 1.65% of Foster & Motley's portfolio in Q1 2026, its #10 holding.
  • Foster & Motley first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 33 quarters since.
  • Foster & Motley's Alphabet (Google) Class C position peaked at $34.6M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.