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GTS Securities’s Alphabet (Google) Class C GOOG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,411,800
Closed -$236M – 2396
2024
Q3 		$236M Sell
1,411,800
-455,300
-24% -$77.1M 0.51% 26
2024
Q2 		$342M Sell
1,867,100
-1,851,800
-50% -$315M 0.73% 26
2024
Q1 		$566M Sell
3,718,900
-1,036,800
-22% -$150M 1.04% 20
2023
Q4 		$670M Sell
4,755,700
-363,000
-7% -$49.3M 1.14% 21
2023
Q3 		$675M Buy
+5,118,700
New +$666M 1.21% 20

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

GTS Securities's GOOG Position: Q1 2026 in Review

GTS Securities reduced its Alphabet (Google) Class C (GOOG) stake by 47% in Q1 2026, selling an estimated $9.33M and leaving 33,872 shares worth $9.72M. The position accounts for 0.34% of the portfolio, ranked #49.

GTS Securities first reported a position in GOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.1M in Q3 2023. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • GTS Securities held 33,872 shares of Alphabet (Google) Class C worth $9.72M as of Q1 2026.
  • GTS Securities sold 29,694 Alphabet (Google) Class C shares in Q1 2026, an estimated $9.33M.
  • Alphabet (Google) Class C made up 0.34% of GTS Securities's portfolio in Q1 2026, its #49 holding.
  • GTS Securities first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Alphabet (Google) Class C position peaked at $43.1M in Q3 2023.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.