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HighPoint Advisor Group’s Alphabet (Google) Class C GOOG Stock Holding History

HighPoint Advisor Group’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 		$15.8M Sell
55,150
-158,913
-74% -$49.9M 0.66% 35
2025
Q4 		$67.2M Buy
214,063
+58,446
+38% +$16.7M 1.48% 9
2025
Q3 		$37.9M Buy
155,617
+247
+0.2% +$51.9K 1.81% 8
2025
Q2 		$27.6M Buy
155,370
+981
+0.6% +$162K 1.46% 11
2025
Q1 		$25M Buy
154,389
+4,222
+3% +$773K 1.46% 11
2024
Q4 		$28.2M Buy
150,167
+2,344
+2% +$414K 1.53% 10
2024
Q3 		$24.7M Sell
147,823
-28,139
-16% -$4.76M 1.44% 10
2024
Q2 		$30.2M Buy
175,962
+56,446
+47% +$9.6M 1.81% 7
2024
Q1 		$20.4M Buy
119,516
+1,394
+1% +$201K 1.44% 9
2023
Q4 		$17.9M Buy
+118,122
New +$16M 1.28% 11
2022
Q2 		$13.3M Buy
+115,140
New +$13.6M 1.45% 13
2021
Q3 		$13.6M Sell
102,140
-5,680
-5% -$783K 1.33% 13
2021
Q2 		$13.5M Buy
107,820
+16,860
+19% +$2.01M 1.36% 10
2021
Q1 		$10.4M Buy
90,960
+1,680
+2% +$167K 1.2% 16
2020
Q4 		$9.3M Buy
89,280
+16,160
+22% +$1.36M 1.13% 16
2020
Q3 		$6.45M Sell
73,120
-7,860
-10% -$600K 1.17% 16
2020
Q2 		$5.82M Buy
80,980
+4,360
+6% +$294K 1.24% 16
2020
Q1 		$4.9M Buy
76,620
+16,540
+28% +$1.12M 1.17% 17
2019
Q4 		$4.45M Buy
60,080
+9,160
+18% +$591K 0.92% 24
2019
Q3 		$3.34M Sell
50,920
-980
-2% -$58K 0.74% 28
2019
Q2 		$2.95M Buy
51,900
+3,060
+6% +$177K 0.69% 34
2019
Q1 		$2.87M Buy
48,840
+2,120
+5% +$119K 0.7% 34
2018
Q4 		$2.61M Buy
46,720
+6,860
+17% +$367K 0.69% 37
2018
Q3 		$2.19M Buy
39,860
+80
+0.2% +$4.79K 0.6% 39
2018
Q2 		$2.4M Sell
39,780
-340
-0.8% -$18.4K 0.65% 37
2018
Q1 		$2.25M Sell
40,120
-420
-1% -$23.2K 0.62% 39
2017
Q4 		$2.13M Buy
40,540
+1,820
+5% +$92.6K 0.61% 39
2017
Q3 		$1.99M Buy
38,720
+700
+2% +$32.6K 0.62% 40
2017
Q2 		$1.76M Hold
38,020
– – 0.57% 41
2017
Q1 		$1.76M Buy
38,020
+2,840
+8% +$116K 0.57% 41
2016
Q4 		$1.47M Sell
35,180
-160
-0.5% -$6.23K 0.47% 49
2016
Q3 		$1.36M Buy
35,340
+1,020
+3% +$38.7K 0.48% 48
2016
Q2 		$1.35M Buy
34,320
+10,920
+47% +$392K 0.47% 51
2016
Q1 		$840K Buy
23,400
+6,980
+43% +$250K 0.51% 54
2015
Q4 		$595K Buy
16,420
+2,760
+20% +$99K 0.39% 83
2015
Q3 		$416K Buy
+13,660
New +$420K 0.46% 86

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

HighPoint Advisor Group's GOOG Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Alphabet (Google) Class C (GOOG) stake by 74% in Q1 2026, selling an estimated $49.9M and leaving 55,150 shares worth $15.8M. The position accounts for 0.66% of the portfolio, ranked #35.

HighPoint Advisor Group first reported a position in GOOG in Q3 2015 and has held it in 36 quarters since. The position peaked at $67.2M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • HighPoint Advisor Group held 55,150 shares of Alphabet (Google) Class C worth $15.8M as of Q1 2026.
  • HighPoint Advisor Group sold 158,913 Alphabet (Google) Class C shares in Q1 2026, an estimated $49.9M.
  • Alphabet (Google) Class C made up 0.66% of HighPoint Advisor Group's portfolio in Q1 2026, its #35 holding.
  • HighPoint Advisor Group first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 36 quarters since.
  • HighPoint Advisor Group's Alphabet (Google) Class C position peaked at $67.2M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.