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

Goodman 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 		$218K Sell
760
-461
-38% -$145K 0.04% 75
2025
Q4 		$383K Buy
+1,221
New +$350K 0.07% 56
2024
Q3 		– Sell
-38,892
Closed -$7.13M – 62
2024
Q2 		$7.13M Buy
38,892
+828
+2% +$141K 1.59% 30
2024
Q1 		$5.8M Sell
38,064
-837
-2% -$121K 1.32% 30
2023
Q4 		$5.48M Sell
38,901
-49,046
-56% -$6.65M 1.47% 29
2023
Q3 		$11.6M Sell
87,947
-1,258
-1% -$164K 3.39% 14
2023
Q2 		$10.8M Sell
89,205
-1,067
-1% -$124K 2.99% 17
2023
Q1 		$9.39M Buy
90,272
+7,263
+9% +$701K 2.73% 24
2022
Q4 		$7.37M Buy
83,009
+2,105
+3% +$201K 2.32% 27
2022
Q3 		$7.78M Buy
80,904
+9,384
+13% +$1.05M 2.61% 24
2022
Q2 		$7.82M Buy
71,520
+1,860
+3% +$220K 2.59% 25
2022
Q1 		$9.73M Buy
69,660
+9,760
+16% +$1.33M 2.76% 12
2021
Q4 		$8.67M Sell
59,900
-7,780
-11% -$1.12M 2.27% 24
2021
Q3 		$9.02M Sell
67,680
-8,740
-11% -$1.2M 2.46% 11
2021
Q2 		$9.58M Sell
76,420
-9,580
-11% -$1.14M 2.93% 8
2021
Q1 		$8.89M Sell
86,000
-4,180
-5% -$415K 2.84% 13
2020
Q4 		$7.9M Sell
90,180
-7,080
-7% -$597K 2.75% 16
2020
Q3 		$7.15M Sell
97,260
-280
-0.3% -$21.4K 3.33% 11
2020
Q2 		$6.89M Buy
97,540
+660
+0.7% +$44.5K 3.44% 13
2020
Q1 		$5.63M Buy
+96,880
New +$6.57M 3.44% 12
2018
Q1 		– Sell
-440
Closed -$23K – 91
2017
Q4 		$23K Buy
+440
New +$22.4K 0.01% 111

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

Goodman Financial's GOOG Position: Q1 2026 in Review

Goodman Financial reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q1 2026, selling an estimated $145K and leaving 760 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #75.

Goodman Financial first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $11.6M in Q3 2023. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Goodman Financial held 760 shares of Alphabet (Google) Class C worth $218K as of Q1 2026.
  • Goodman Financial sold 461 Alphabet (Google) Class C shares in Q1 2026, an estimated $145K.
  • Alphabet (Google) Class C made up 0.04% of Goodman Financial's portfolio in Q1 2026, its #75 holding.
  • Goodman Financial first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • Goodman Financial's Alphabet (Google) Class C position peaked at $11.6M in Q3 2023.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.