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J. Safra Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

J. Safra Asset 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 		$12.2M Sell
42,667
-3,066
-7% -$963K 0.66% 23
2025
Q4 		$14.4M Buy
45,733
+9,650
+27% +$2.76M 0.75% 21
2025
Q3 		$8.79M Buy
36,083
+7,672
+27% +$1.61M 0.53% 24
2025
Q2 		$5.04M Buy
28,411
+5,888
+26% +$973K 0.35% 24
2025
Q1 		$3.52M Buy
22,523
+11,457
+104% +$2.1M 0.29% 28
2024
Q4 		$2.13M Buy
11,066
+6,364
+135% +$1.12M 0.17% 34
2024
Q3 		$777K Buy
4,702
+1,585
+51% +$268K 0.07% 36
2024
Q2 		$572K Buy
3,117
+2,758
+768% +$469K 0.06% 35
2024
Q1 		$54.7K Buy
+359
New +$51.8K 0.01% 82
2023
Q2 		– Sell
-4,100
Closed -$426K – 98
2023
Q1 		$426K Hold
4,100
– – 0.07% 24
2022
Q4 		$363K Buy
4,100
+3,706
+941% +$354K 0.06% 16
2022
Q3 		$4K Sell
394
-8,566
-96% -$957K 0.07% 27
2022
Q2 		$0 Buy
+8,960
New +$1.06M ﹤0.01% 74
2021
Q3 		– Sell
-7,340
Closed -$674K – 29
2021
Q2 		$674K Hold
7,340
– – 0.33% 12
2021
Q1 		$759K Buy
+7,340
New +$728K 0.35% 11
2016
Q3 		– Sell
-14,540
Closed -$503K – 188
2016
Q2 		$503K Sell
14,540
-64,620
-82% -$2.32M 0.82% 14
2016
Q1 		$2.95M Sell
79,160
-55,600
-41% -$1.99M 2.4% 7
2015
Q4 		$5.11M Buy
+134,760
New +$4.84M 3.92% 3

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

J. Safra Asset Management's GOOG Position: Q1 2026 in Review

J. Safra Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q1 2026, selling an estimated $963K and leaving 42,667 shares worth $12.2M. The position accounts for 0.66% of the portfolio, ranked #23.

J. Safra Asset Management first reported a position in GOOG in Q4 2015 and has held it in 18 quarters since. The position peaked at $14.4M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • J. Safra Asset Management held 42,667 shares of Alphabet (Google) Class C worth $12.2M as of Q1 2026.
  • J. Safra Asset Management sold 3,066 Alphabet (Google) Class C shares in Q1 2026, an estimated $963K.
  • Alphabet (Google) Class C made up 0.66% of J. Safra Asset Management's portfolio in Q1 2026, its #23 holding.
  • J. Safra Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 18 quarters since.
  • J. Safra Asset Management's Alphabet (Google) Class C position peaked at $14.4M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.