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Kestra Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Kestra Advisory Services’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 		$189M Buy
658,110
+78,339
+14% +$24.6M 0.71% 17
2025
Q4 		$182M Sell
579,771
-543
-0.1% -$156K 0.75% 16
2025
Q3 		$141M Buy
580,314
+40,836
+8% +$8.58M 0.65% 20
2025
Q2 		$95.7M Buy
539,478
+22,689
+4% +$3.75M 0.47% 27
2025
Q1 		$80.7M Buy
516,789
+11,167
+2% +$2.04M 0.39% 29
2024
Q4 		$96.3M Sell
505,622
-143,232
-22% -$25.3M 0.53% 26
2024
Q3 		$108M Sell
648,854
-32,080
-5% -$5.43M 0.6% 22
2024
Q2 		$125M Buy
680,934
+221,468
+48% +$37.7M 0.7% 17
2024
Q1 		$70M Buy
459,466
+45,882
+11% +$6.62M 0.47% 28
2023
Q4 		$58.3M Buy
413,584
+28,235
+7% +$3.83M 0.47% 26
2023
Q3 		$50.8M Sell
385,349
-47,085
-11% -$6.12M 0.5% 26
2023
Q2 		$52.3M Buy
432,434
+60,150
+16% +$6.96M 0.52% 24
2023
Q1 		$38.7M Sell
372,284
-78,428
-17% -$7.57M 0.42% 36
2022
Q4 		$40M Sell
450,712
-2,537
-0.6% -$242K 0.36% 48
2022
Q3 		$43.6M Sell
453,249
-697,111
-61% -$77.8M 0.47% 31
2022
Q2 		$126M Buy
1,150,360
+815,680
+244% +$96.4M 1.29% 7
2022
Q1 		$46.7M Sell
334,680
-14,400
-4% -$1.96M 0.49% 32
2021
Q4 		$50.5M Sell
349,080
-22,920
-6% -$3.31M 0.51% 26
2021
Q3 		$49.6M Buy
372,000
+6,600
+2% +$910K 0.5% 27
2021
Q2 		$45.8M Buy
365,400
+6,180
+2% +$737K 0.52% 24
2021
Q1 		$37.2M Sell
359,220
-37,840
-10% -$3.75M 0.47% 34
2020
Q4 		$34.5M Buy
397,060
+105,800
+36% +$8.93M 0.4% 43
2020
Q3 		$21.4M Buy
+291,260
New +$22.2M 0.4% 45

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

Kestra Advisory Services's GOOG Position: Q1 2026 in Review

Kestra Advisory Services increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q1 2026, buying an estimated $24.6M and bringing the position to 658,110 shares worth $189M. The position accounts for 0.71% of the portfolio, ranked #17.

Kestra Advisory Services first reported a position in GOOG in Q3 2020 and has held it in 23 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Kestra Advisory Services held 658,110 shares of Alphabet (Google) Class C worth $189M as of Q1 2026.
  • Kestra Advisory Services bought 78,339 Alphabet (Google) Class C shares in Q1 2026, an estimated $24.6M.
  • Alphabet (Google) Class C made up 0.71% of Kestra Advisory Services's portfolio in Q1 2026, its #17 holding.
  • Kestra Advisory Services first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 23 quarters since.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.