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Johnson Financial Group LLC (Colorado)’s Alphabet (Google) Class C GOOG Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$3.65M Buy
12,737
+1,293
+11% +$406K 0.24% 23
2025
Q4 		$3.59M Buy
11,444
+1,824
+19% +$523K 0.22% 25
2025
Q3 		$2.34M Buy
9,620
+120
+1% +$25.2K 0.21% 22
2025
Q2 		$1.69M Sell
9,500
-1,167
-11% -$193K 0.16% 25
2025
Q1 		$1.67M Buy
10,667
+8,367
+364% +$1.53M 0.18% 25
2024
Q4 		$438K Sell
2,300
-60
-3% -$10.6K 0.05% 38
2024
Q3 		$395K Buy
2,360
+60
+3% +$10.2K 0.05% 36
2024
Q2 		$422K Hold
2,300
– – 0.06% 32
2024
Q1 		$350K Buy
2,300
+300
+15% +$43.3K 0.04% 33
2023
Q4 		$282K Hold
2,000
– – 0.04% 39
2023
Q3 		$264K Hold
2,000
– – 0.04% 35
2023
Q2 		$242K Hold
2,000
– – 0.03% 36
2023
Q1 		$208K Buy
+2,000
New +$193K 0.03% 33
2022
Q3 		– Sell
-2,620
Closed -$287K – 51
2022
Q2 		$287K Hold
2,620
– – 0.06% 39
2022
Q1 		$367K Hold
2,620
– – 0.06% 34
2021
Q4 		$380K Buy
2,620
+740
+39% +$107K 0.06% 44
2021
Q3 		$250K Hold
1,880
– – 0.05% 67
2021
Q2 		$236K Buy
+1,880
New +$224K 0.05% 75
2018
Q1 		$251K Sell
4,880
-2,140
-30% -$118K 0.21% 49
2017
Q4 		$367K Sell
7,020
-280
-4% -$14.3K 0.28% 39
2017
Q3 		$350K Sell
7,300
-60
-0.8% -$2.79K 0.29% 31
2017
Q2 		$334K Buy
7,360
+1,500
+26% +$68.7K 0.28% 28
2017
Q1 		$243K Sell
5,860
-600
-9% -$24.6K 0.28% 45
2016
Q4 		$249K Buy
+6,460
New +$252K 0.2% 78

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

Johnson Financial Group LLC (Colorado)'s GOOG Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, buying an estimated $406K and bringing the position to 12,737 shares worth $3.65M. The position accounts for 0.24% of the portfolio, ranked #23.

Johnson Financial Group LLC (Colorado) first reported a position in GOOG in Q4 2016 and has held it in 24 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 12,737 shares of Alphabet (Google) Class C worth $3.65M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 1,293 Alphabet (Google) Class C shares in Q1 2026, an estimated $406K.
  • Alphabet (Google) Class C made up 0.24% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #23 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 24 quarters since.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.