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Holderness Investments Company’s Alphabet (Google) Class C GOOG Stock Holding History

Holderness Investments Company’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 		$5.63M Sell
19,636
-490
-2% -$154K 1.13% 18
2025
Q4 		$6.32M Sell
20,126
-17
-0.1% -$4.87K 1.28% 13
2025
Q3 		$4.91M Buy
20,143
+56
+0.3% +$11.8K 1% 21
2025
Q2 		$3.56M Sell
20,087
-90
-0.4% -$14.9K 0.77% 31
2025
Q1 		$3.15M Buy
20,177
+176
+0.9% +$32.2K 0.73% 36
2024
Q4 		$3.81M Sell
20,001
-15
-0.1% -$2.65K 0.84% 29
2024
Q3 		$3.35M Buy
20,016
+1,731
+9% +$293K 0.73% 33
2024
Q2 		$3.35M Sell
18,285
-100
-0.5% -$17K 0.79% 28
2024
Q1 		$2.8M Buy
18,385
+40
+0.2% +$5.77K 0.68% 38
2023
Q4 		$2.59M Sell
18,345
-135
-0.7% -$18.3K 0.71% 37
2023
Q3 		$2.44M Buy
18,480
+300
+2% +$39K 0.95% 28
2023
Q2 		$2.2M Sell
18,180
-200
-1% -$23.2K 0.81% 32
2023
Q1 		$1.91M Sell
18,380
-500
-3% -$48.3K 0.76% 34
2022
Q4 		$1.68M Sell
18,880
-1,100
-6% -$105K 0.72% 42
2022
Q3 		$1.92M Sell
19,980
-200
-1% -$22.3K 0.87% 30
2022
Q2 		$2.21M Sell
20,180
-100
-0.5% -$11.8K 0.92% 24
2022
Q1 		$2.83M Sell
20,280
-700
-3% -$95.2K 0.94% 24
2021
Q4 		$3.04M Buy
20,980
+400
+2% +$57.8K 0.9% 26
2021
Q3 		$2.74M Buy
20,580
+400
+2% +$55.1K 0.91% 29
2021
Q2 		$2.53M Hold
20,180
– – 0.84% 31
2021
Q1 		$2.09M Sell
20,180
-1,000
-5% -$99.2K 0.75% 37
2020
Q4 		$1.85M Buy
21,180
+120
+0.6% +$10.1K 0.72% 36
2020
Q3 		$1.55M Sell
21,060
-200
-0.9% -$15.3K 0.64% 45
2020
Q2 		$1.5M Buy
21,260
+360
+2% +$24.3K 0.67% 41
2020
Q1 		$1.22M Sell
20,900
-380
-2% -$25.8K 0.69% 47
2019
Q4 		$1.42M Hold
21,280
– – 0.61% 49
2019
Q3 		$1.3M Sell
21,280
-2,120
-9% -$125K 0.6% 50
2019
Q2 		$1.26M Buy
23,400
+400
+2% +$23.1K 0.57% 51
2019
Q1 		$1.35M Hold
23,000
– – 0.65% 43
2018
Q4 		$1.19M Hold
23,000
– – 0.65% 46
2018
Q3 		$1.37M Hold
23,000
– – 0.62% 47
2018
Q2 		$1.28M Buy
23,000
+220
+1% +$11.9K 0.62% 48
2018
Q1 		$1.18M Sell
22,780
-200
-0.9% -$11K 0.58% 51
2017
Q4 		$1.2M Buy
22,980
+200
+0.9% +$10.2K 0.59% 49
2017
Q3 		$1.09M Sell
22,780
-300
-1% -$14K 0.57% 56
2017
Q2 		$1.05M Sell
23,080
-200
-0.9% -$9.16K 0.56% 58
2017
Q1 		$966K Buy
+23,280
New +$955K 0.49% 64

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

Holderness Investments Company's GOOG Position: Q1 2026 in Review

Holderness Investments Company reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, selling an estimated $154K and leaving 19,636 shares worth $5.63M. The position accounts for 1.13% of the portfolio, ranked #18.

Holderness Investments Company first reported a position in GOOG in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.32M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Holderness Investments Company held 19,636 shares of Alphabet (Google) Class C worth $5.63M as of Q1 2026.
  • Holderness Investments Company sold 490 Alphabet (Google) Class C shares in Q1 2026, an estimated $154K.
  • Alphabet (Google) Class C made up 1.13% of Holderness Investments Company's portfolio in Q1 2026, its #18 holding.
  • Holderness Investments Company first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's Alphabet (Google) Class C position peaked at $6.32M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.