HeadInvest LLC’s Alphabet (Google) Class C GOOG Stock Holding History

HeadInvest LLC’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	$2.06M	Sell	7,187 -1,470	-17%	-$462K	0.42%	59
2025 Q4	$2.72M	Buy	8,657 +2,591	+43%	+$742K	0.54%	53
2025 Q3	$1.48M	Buy	6,066 +610	+11%	+$128K	0.31%	70
2025 Q2	$968K	Sell	5,456 -4,000	-42%	-$661K	0.21%	89
2025 Q1	$1.48M	Sell	9,456 -25	-0.3%	-$4.58K	0.29%	75
2024 Q4	$1.81M	Buy	9,481 +480	+5%	+$84.7K	0.34%	67
2024 Q3	$1.5M	Sell	9,001 -35	-0.4%	-$5.92K	0.28%	74
2024 Q2	$1.66M	Sell	9,036 -668	-7%	-$114K	0.33%	67
2024 Q1	$1.48M	Sell	9,704 -120	-1%	-$17.3K	0.29%	72
2023 Q4	$1.38M	Sell	9,824 -400	-4%	-$54.3K	0.29%	72
2023 Q3	$1.38M	Hold	10,224	–	–	0.3%	69
2023 Q2	$1.33M	Sell	10,224 -603	-6%	-$69.8K	0.29%	72
2023 Q1	$1.13M	Buy	10,827 +40	+0.4%	+$3.86K	0.25%	78
2022 Q4	$957K	Buy	10,787 +97	+0.9%	+$9.26K	0.21%	86
2022 Q3	$1.03M	Buy	10,690 +50	+0.5%	+$5.58K	0.25%	81
2022 Q2	$1.16M	Buy	10,640 +400	+4%	+$47.3K	0.26%	77
2022 Q1	$1.43M	Hold	10,240	–	–	0.27%	75
2021 Q4	$1.48M	Sell	10,240 -40	-0.4%	-$5.78K	0.26%	77
2021 Q3	$1.37M	Sell	10,280 -120	-1%	-$16.5K	0.26%	71
2021 Q2	$1.3M	Buy	10,400 +20	+0.2%	+$2.38K	0.25%	76
2021 Q1	$1.07M	Sell	10,380 -40	-0.4%	-$3.97K	0.22%	78
2020 Q4	$913K	Sell	10,420 -20	-0.2%	-$1.69K	0.19%	83
2020 Q3	$767K	Sell	10,440 -60	-0.6%	-$4.58K	0.22%	79
2020 Q2	$742K	Buy	10,500 +180	+2%	+$12.1K	0.23%	78
2020 Q1	$600K	Buy	10,320 +280	+3%	+$19K	0.22%	77
2019 Q4	$671K	Buy	10,040 +200	+2%	+$12.9K	0.19%	83
2019 Q3	$600K	Buy	9,840 +2,820	+40%	+$167K	0.18%	88
2019 Q2	$379K	Buy	7,020 +2,300	+49%	+$133K	0.11%	125
2019 Q1	$277K	Sell	4,720 -4,720	-50%	-$265K	0.08%	151
2018 Q4	$489K	Buy	9,440 +4,720	+100%	+$253K	0.08%	153
2018 Q3	$282K	Buy	4,720 +300	+7%	+$18K	0.08%	147
2018 Q2	$247K	Buy	+4,420	New	+$239K	0.08%	145
2015 Q4	–	Sell	-8,100	Closed	-$259K	–	120
2015 Q3	$259K	Buy	8,100 +300	+4%	+$9.22K	0.1%	106
2015 Q2	$211K	Sell	7,800 -523	-6%	-$14K	0.08%	113
2015 Q1	$230K	Hold	8,323	–	–	0.08%	108
2014 Q4	$220K	Buy	+8,323	New	+$223K	0.09%	99
2014 Q2	–	Sell	-10,840	Closed	-$301K	–	103
2014 Q1	$301K	Buy	10,840 +803	+8%	+$23.4K	0.13%	84
2013 Q4	$280K	Hold	10,037	–	–	0.12%	84
2013 Q3	$219K	Hold	10,037	–	–	0.1%	97
2013 Q2	$220K	Buy	+10,037	New	+$212K	0.1%	97

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

HeadInvest LLC's GOOG Position: Q1 2026 in Review

HeadInvest LLC reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q1 2026, selling an estimated $462K and leaving 7,187 shares worth $2.06M. The position accounts for 0.42% of the portfolio, ranked #59.

HeadInvest LLC first reported a position in GOOG in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.72M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

HeadInvest LLC held 7,187 shares of Alphabet (Google) Class C worth $2.06M as of Q1 2026.
HeadInvest LLC sold 1,470 Alphabet (Google) Class C shares in Q1 2026, an estimated $462K.
Alphabet (Google) Class C made up 0.42% of HeadInvest LLC's portfolio in Q1 2026, its #59 holding.
HeadInvest LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 40 quarters since.
HeadInvest LLC's Alphabet (Google) Class C position peaked at $2.72M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.