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Kelleher Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Kelleher Financial Advisors’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 		$15.6M Buy
56,633
+1,309
+2% +$411K 3.96% 4
2025
Q4 		$17.4M Sell
55,324
-645
-1% -$185K 3.98% 6
2025
Q3 		$13.6M Sell
55,969
-4,676
-8% -$983K 3.4% 5
2025
Q2 		$10.8M Buy
60,645
+2,105
+4% +$348K 3.73% 7
2025
Q1 		$9.15M Sell
58,540
-108
-0.2% -$19.8K 3.64% 7
2024
Q4 		$11.2M Sell
58,648
-4,243
-7% -$749K 4.22% 7
2024
Q3 		$10.5M Sell
62,891
-925
-1% -$157K 4.01% 6
2024
Q2 		$11.7M Sell
63,816
-145
-0.2% -$24.7K 4.81% 6
2024
Q1 		$9.74M Sell
63,961
-1,233
-2% -$178K 4.04% 6
2023
Q4 		$9.19M Sell
65,194
-160
-0.2% -$21.7K 4.31% 6
2023
Q3 		$8.62M Buy
65,354
+11,430
+21% +$1.49M 4.42% 6
2023
Q2 		$6.52M Buy
53,924
+285
+0.5% +$33K 3.76% 6
2023
Q1 		$5.58M Buy
53,639
+2,505
+5% +$242K 3.69% 5
2022
Q4 		$4.54M Buy
51,134
+8,509
+20% +$812K 3.41% 5
2022
Q3 		$4.1M Sell
42,625
-1,115
-3% -$125K 2.94% 6
2022
Q2 		$4.78M Sell
43,740
-13,040
-23% -$1.54M 2.15% 8
2022
Q1 		$7.93M Buy
56,780
+120
+0.2% +$16.3K 4.38% 5
2021
Q4 		$8.2M Sell
56,660
-14,520
-20% -$2.1M 4.36% 5
2021
Q3 		$9.48M Buy
71,180
+14,520
+26% +$2M 4.18% 5
2021
Q2 		$7.1M Sell
56,660
-4,100
-7% -$489K 3.99% 5
2021
Q1 		$6.28M Buy
60,760
+12,000
+25% +$1.19M 4.04% 5
2020
Q4 		$4.27M Buy
48,760
+5,540
+13% +$467K 3.21% 6
2020
Q3 		$3.17M Buy
43,220
+2,500
+6% +$191K 2.63% 8
2020
Q2 		$2.88M Hold
40,720
– – 2.76% 7
2020
Q1 		$2.37M Sell
40,720
-1,780
-4% -$121K 2.83% 6
2019
Q4 		$2.84M Buy
42,500
+220
+0.5% +$14.2K 2.86% 7
2019
Q3 		$2.58M Buy
42,280
+1,920
+5% +$114K 3.14% 7
2019
Q2 		$2.18M Buy
+40,360
New +$2.33M 2.69% 8
2018
Q4 		$2.2M Buy
42,580
+220
+0.5% +$11.8K 3.54% 6
2018
Q3 		$2.53M Buy
42,360
+600
+1% +$35.9K 3.28% 7
2018
Q2 		$2.33M Buy
41,760
+3,380
+9% +$183K 3.33% 6
2018
Q1 		$1.98M Buy
38,380
+7,600
+25% +$420K 2.7% 8
2017
Q4 		$1.61M Buy
30,780
+4,260
+16% +$217K 2.54% 7
2017
Q3 		$1.27M Buy
26,520
+1,440
+6% +$67.1K 2.68% 8
2017
Q2 		$1.14M Buy
25,080
+4,640
+23% +$212K 2.2% 10
2017
Q1 		$847K Sell
20,440
-4,120
-17% -$169K 1.81% 13
2016
Q4 		$957K Buy
24,560
+3,520
+17% +$137K 0.53% 57
2016
Q3 		$817K Buy
21,040
+5,220
+33% +$198K 0.46% 55
2016
Q2 		$547K Sell
15,820
-4,120
-21% -$148K 0.33% 66
2016
Q1 		$742K Buy
19,940
+5,720
+40% +$205K 0.41% 64
2015
Q4 		$539K Sell
14,220
-12,600
-47% -$452K 0.37% 66
2015
Q3 		$834K Buy
26,820
+2,060
+8% +$63.3K 0.55% 51
2015
Q2 		$654K Sell
24,760
-68
-0.3% -$1.82K 0.37% 61
2015
Q1 		$680K Buy
24,828
+2,968
+14% +$79.5K 0.38% 57
2014
Q4 		$575K Hold
21,860
– – 0.31% 63
2014
Q3 		$614K Hold
21,860
– – 0.33% 59
2014
Q2 		$632K Buy
21,860
+581
+3% +$15.8K 0.33% 58
2014
Q1 		$590K Hold
21,279
– – 0.32% 60
2013
Q4 		$594K Buy
21,279
+1,204
+6% +$30.4K 0.31% 58
2013
Q3 		$438K Sell
20,075
-2,409
-11% -$53.2K 0.25% 66
2013
Q2 		$493K Buy
+22,484
New +$476K 0.3% 61

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

Kelleher Financial Advisors's GOOG Position: Q1 2026 in Review

Kelleher Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, buying an estimated $411K and bringing the position to 56,633 shares worth $15.6M. The position accounts for 3.96% of the portfolio, ranked #4.

Kelleher Financial Advisors first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.4M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Kelleher Financial Advisors held 56,633 shares of Alphabet (Google) Class C worth $15.6M as of Q1 2026.
  • Kelleher Financial Advisors bought 1,309 Alphabet (Google) Class C shares in Q1 2026, an estimated $411K.
  • Alphabet (Google) Class C made up 3.96% of Kelleher Financial Advisors's portfolio in Q1 2026, its #4 holding.
  • Kelleher Financial Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Kelleher Financial Advisors's Alphabet (Google) Class C position peaked at $17.4M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.