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

Francis Financial’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	$1.45M	Sell	5,054 -207	-4%	-$65K	0.27%	42
2025 Q4	$1.65M	Buy	5,261 +490	+10%	+$140K	0.32%	41
2025 Q3	$1.41M	Sell	4,771 -674	-12%	-$142K	0.25%	43
2025 Q2	$966K	Buy	5,445 +404	+8%	+$66.8K	0.22%	43
2025 Q1	$788K	Sell	5,041 -1,040	-17%	-$190K	0.19%	39
2024 Q4	$968K	Buy	6,081 +1,273	+26%	+$225K	0.25%	36
2024 Q3	$804K	Buy	4,808 +543	+13%	+$91.9K	0.21%	37
2024 Q2	$782K	Buy	4,265 +62	+1%	+$10.5K	0.24%	36
2024 Q1	$640K	Hold	4,203	–	–	0.21%	35
2023 Q4	$592K	Buy	4,203 +2,000	+91%	+$271K	0.25%	31
2023 Q3	$290K	Buy	2,203 +319	+17%	+$41.5K	0.15%	39
2023 Q2	$228K	Buy	+1,884	New	+$218K	0.12%	40

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Francis Financial's GOOG Position: Q1 2026 in Review

Francis Financial reduced its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q1 2026, selling an estimated $65K and leaving 5,054 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #42.

Francis Financial first reported a position in GOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Francis Financial held 5,054 shares of Alphabet (Google) Class C worth $1.45M as of Q1 2026.
Francis Financial sold 207 Alphabet (Google) Class C shares in Q1 2026, an estimated $65K.
Alphabet (Google) Class C made up 0.27% of Francis Financial's portfolio in Q1 2026, its #42 holding.
Francis Financial first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 12 quarters since.
Francis Financial's Alphabet (Google) Class C position peaked at $1.65M in Q4 2025.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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