Hofer & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Hofer & Associates’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	$488K	Hold	1,700	–	–	0.26%	38
2025 Q4	$533K	Hold	1,700	–	–	0.28%	38
2025 Q3	$414K	Buy	+1,700	New	+$357K	0.24%	41
2025 Q2	–	Sell	-3,830	Closed	-$598K	–	57
2025 Q1	$598K	Hold	3,830	–	–	0.41%	34
2024 Q4	$729K	Hold	3,830	–	–	0.49%	33
2024 Q3	$640K	Buy	3,830 +10	+0.3%	+$1.69K	0.44%	33
2024 Q2	$701K	Hold	3,820	–	–	0.54%	30
2024 Q1	$582K	Sell	3,820 -50	-1%	-$7.22K	0.49%	30
2023 Q4	$545K	Buy	3,870 +50	+1%	+$6.78K	0.51%	29
2023 Q3	$504K	Sell	3,820 -40	-1%	-$5.2K	0.52%	29
2023 Q2	$467K	Sell	3,860 -160	-4%	-$18.5K	0.45%	32
2023 Q1	$357K	Hold	4,020	–	–	0.36%	34
2022 Q4	$357K	Hold	4,020	–	–	0.36%	34
2022 Q3	$387K	Hold	4,020	–	–	0.42%	29
2022 Q2	$440K	Hold	4,020	–	–	0.46%	27
2022 Q1	$561K	Hold	4,020	–	–	0.49%	27
2021 Q4	$582K	Buy	+4,020	New	+$581K	0.53%	26

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

Hofer & Associates's GOOG Position: Q1 2026 in Review

Hofer & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 1,700 shares worth $488K. The position accounts for 0.26% of the portfolio, ranked #38.

Hofer & Associates first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $729K in Q4 2024. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Hofer & Associates held 1,700 shares of Alphabet (Google) Class C worth $488K as of Q1 2026.
Hofer & Associates left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.26% of Hofer & Associates's portfolio in Q1 2026, its #38 holding.
Hofer & Associates first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
Hofer & Associates's Alphabet (Google) Class C position peaked at $729K in Q4 2024.
5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.