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Guild Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Guild Investment Management’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 		$4M Sell
13,960
-120
-0.9% -$37.7K 2.86% 14
2025
Q4 		$4.42M Sell
14,080
-1,938
-12% -$555K 3.28% 14
2025
Q3 		$3.9M Sell
16,018
-20
-0.1% -$4.2K 3.1% 12
2025
Q2 		$2.85M Buy
16,038
+85
+0.5% +$14K 2.47% 16
2025
Q1 		$2.49M Sell
15,953
-180
-1% -$33K 2.62% 13
2024
Q4 		$3.07M Sell
16,133
-100
-0.6% -$17.6K 3.34% 11
2024
Q3 		$2.71M Buy
16,233
+552
+4% +$93.4K 2.99% 14
2024
Q2 		$2.88M Sell
15,681
-459
-3% -$78.1K 3.29% 11
2024
Q1 		$2.46M Sell
16,140
-1,616
-9% -$233K 3.14% 13
2023
Q4 		$2.5M Buy
17,756
+578
+3% +$78.4K 3.97% 6
2023
Q3 		$2.26M Sell
17,178
-2
-0% -$260 3.8% 7
2023
Q2 		$2.08M Buy
17,180
+360
+2% +$41.7K 2.92% 9
2023
Q1 		$1.75M Sell
16,820
-1,720
-9% -$166K 2.68% 10
2022
Q4 		$1.65M Sell
18,540
-795
-4% -$75.9K 2.82% 9
2022
Q3 		$1.86M Sell
19,335
-371,065
-95% -$41.4M 3.19% 6
2022
Q2 		$2.11M Buy
390,400
+365,340
+1,458% +$43.2M 3.19% 8
2022
Q1 		$3.5M Sell
25,060
-1,500
-6% -$204K 3.58% 5
2021
Q4 		$3.84M Buy
26,560
+1,780
+7% +$257K 3.89% 7
2021
Q3 		$3.3M Sell
24,780
-60
-0.2% -$8.27K 3.18% 10
2021
Q2 		$3.11M Buy
24,840
+140
+0.6% +$16.7K 3.01% 10
2021
Q1 		$2.56M Sell
24,700
-1,920
-7% -$190K 2.74% 11
2020
Q4 		$2.33M Sell
26,620
-2,100
-7% -$177K 2.57% 13
2020
Q3 		$2.11M Sell
28,720
-1,360
-5% -$104K 2.9% 9
2020
Q2 		$2.13M Sell
30,080
-2,480
-8% -$167K 3.02% 10
2020
Q1 		$1.89M Buy
32,560
+1,860
+6% +$126K 4.11% 9
2019
Q4 		$2.05M Buy
30,700
+280
+0.9% +$18.1K 2.63% 16
2019
Q3 		$1.85M Sell
30,420
-3,920
-11% -$232K 2.56% 19
2019
Q2 		$1.86M Sell
34,340
-660
-2% -$38.1K 2.74% 16
2019
Q1 		$2.05M Sell
35,000
-2,860
-8% -$160K 2.68% 12
2018
Q4 		$1.96M Buy
37,860
+5,920
+19% +$317K 6.76% 8
2018
Q3 		$1.91M Sell
31,940
-25,240
-44% -$1.51M 1.92% 19
2018
Q2 		$3.19M Buy
57,180
+21,020
+58% +$1.14M 6.14% 8
2018
Q1 		$1.86M Sell
36,160
-7,100
-16% -$392K 2.59% 12
2017
Q4 		$2.26M Sell
43,260
-2,520
-6% -$128K 2.12% 14
2017
Q3 		$2.19M Sell
45,780
-19,500
-30% -$908K 2.32% 16
2017
Q2 		$2.97M Buy
65,280
+24,740
+61% +$1.13M 3.19% 12
2017
Q1 		$1.68M Sell
40,540
-4,060
-9% -$167K 1.64% 18
2016
Q4 		$1.72M Sell
44,600
-4,340
-9% -$169K 1.56% 11
2016
Q3 		$1.9M Sell
48,940
-120
-0.2% -$4.56K 1.9% 17
2016
Q2 		$1.7M Buy
49,060
+280
+0.6% +$10.1K 3.15% 14
2016
Q1 		$1.82M Sell
48,780
-42,260
-46% -$1.51M 2.79% 14
2015
Q4 		$3.45M Sell
91,040
-8,300
-8% -$298K 11.09% 3
2015
Q3 		$3.02M Buy
+99,340
New +$3.05M 6.77% 4
2014
Q4 		– Sell
-41,113
Closed -$1.21M – 33
2014
Q3 		$1.21M Buy
+41,113
New +$1.19M 1.42% 22
2014
Q1 		– Sell
-207,696
Closed -$5.8M – 33
2013
Q4 		$5.8M Buy
+207,696
New +$5.25M 4.02% 6

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

Guild Investment Management's GOOG Position: Q1 2026 in Review

Guild Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.85% in Q1 2026, selling an estimated $37.7K and leaving 13,960 shares worth $4M. The position accounts for 2.86% of the portfolio, ranked #14.

Guild Investment Management first reported a position in GOOG in Q4 2013 and has held it in 45 quarters since. The position peaked at $5.8M in Q4 2013. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Guild Investment Management held 13,960 shares of Alphabet (Google) Class C worth $4M as of Q1 2026.
  • Guild Investment Management sold 120 Alphabet (Google) Class C shares in Q1 2026, an estimated $37.7K.
  • Alphabet (Google) Class C made up 2.86% of Guild Investment Management's portfolio in Q1 2026, its #14 holding.
  • Guild Investment Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 45 quarters since.
  • Guild Investment Management's Alphabet (Google) Class C position peaked at $5.8M in Q4 2013.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.