Harvest Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Harvest Fund 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	$65.6M	Sell	228,803 -8,819	-4%	-$2.77M	2.79%	9
2025 Q4	$74.6M	Buy	237,622 +21,985	+10%	+$6.3M	2.8%	9
2025 Q3	$52.5M	Sell	215,637 -7,327	-3%	-$1.54M	2.22%	9
2025 Q2	$39.5M	Sell	222,964 -52,231	-19%	-$8.63M	1.87%	11
2025 Q1	$43M	Buy	275,195 +8,868	+3%	+$1.62M	2.13%	9
2024 Q4	$50.7M	Buy	266,327 +108,705	+69%	+$19.2M	2.35%	9
2024 Q3	$26.4M	Buy	157,622 +60,325	+62%	+$10.2M	1.57%	13
2024 Q2	$17.8M	Buy	97,297 +32,646	+50%	+$5.55M	1.29%	15
2024 Q1	$9.84M	Buy	64,651 +45,173	+232%	+$6.52M	0.88%	19
2023 Q4	$2.75M	Sell	19,478 -1,808	-8%	-$245K	0.43%	38
2023 Q3	$2.81M	Sell	21,286 -954	-4%	-$124K	0.49%	35
2023 Q2	$2.69M	Buy	22,240 +10,204	+85%	+$1.18M	0.54%	32
2023 Q1	$1.25M	Buy	12,036 +5,457	+83%	+$527K	0.28%	47
2022 Q4	$584K	Buy	6,579 +5,854	+807%	+$559K	0.15%	87
2022 Q3	$70K	Buy	+725	New	+$81K	0.02%	358
2021 Q1	–	Sell	-260	Closed	-$22K	–	838
2020 Q4	$22K	Buy	+260	New	+$21.9K	﹤0.01%	466

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

Harvest Fund Management's GOOG Position: Q1 2026 in Review

Harvest Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q1 2026, selling an estimated $2.77M and leaving 228,803 shares worth $65.6M. The position accounts for 2.79% of the portfolio, ranked #9.

Harvest Fund Management first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $74.6M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Harvest Fund Management held 228,803 shares of Alphabet (Google) Class C worth $65.6M as of Q1 2026.
Harvest Fund Management sold 8,819 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.77M.
Alphabet (Google) Class C made up 2.79% of Harvest Fund Management's portfolio in Q1 2026, its #9 holding.
Harvest Fund Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
Harvest Fund Management's Alphabet (Google) Class C position peaked at $74.6M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.