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Klingenstein Fields & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Klingenstein Fields & Co’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 		$53.2M Sell
185,331
-3,431
-2% -$1.08M 2.1% 18
2025
Q4 		$59.2M Sell
188,762
-265
-0.1% -$75.9K 2.22% 16
2025
Q3 		$46M Buy
189,027
+1,840
+1% +$387K 1.74% 18
2025
Q2 		$33.2M Sell
187,187
-13,529
-7% -$2.24M 1.31% 24
2025
Q1 		$31.4M Sell
200,716
-2,972
-1% -$544K 1.33% 26
2024
Q4 		$38.8M Sell
203,688
-2,570
-1% -$454K 1.56% 20
2024
Q3 		$34.5M Sell
206,258
-774
-0.4% -$131K 1.37% 24
2024
Q2 		$38M Sell
207,032
-4,782
-2% -$813K 1.57% 19
2024
Q1 		$32.3M Sell
211,814
-10,854
-5% -$1.57M 1.34% 24
2023
Q4 		$31.4M Sell
222,668
-4,146
-2% -$563K 1.4% 23
2023
Q3 		$29.9M Sell
226,814
-1,595
-0.7% -$207K 1.46% 21
2023
Q2 		$27.6M Sell
228,409
-842
-0.4% -$97.5K 1.28% 31
2023
Q1 		$23.8M Sell
229,251
-3,329
-1% -$321K 1.19% 34
2022
Q4 		$20.6M Sell
232,580
-5,333
-2% -$509K 1.07% 41
2022
Q3 		$22.9M Sell
237,913
-1,367
-0.6% -$153K 1.26% 33
2022
Q2 		$26.2M Sell
239,280
-4,640
-2% -$548K 1.36% 28
2022
Q1 		$34.1M Sell
243,920
-8,740
-3% -$1.19M 1.46% 22
2021
Q4 		$36.6M Sell
252,660
-17,260
-6% -$2.49M 1.47% 20
2021
Q3 		$36M Sell
269,920
-13,240
-5% -$1.83M 1.53% 20
2021
Q2 		$35.5M Sell
283,160
-3,660
-1% -$436K 1.47% 22
2021
Q1 		$29.7M Sell
286,820
-15,920
-5% -$1.58M 1.34% 26
2020
Q4 		$26.5M Buy
302,740
+7,480
+3% +$631K 1.2% 30
2020
Q3 		$21.7M Sell
295,260
-17,100
-5% -$1.3M 1.08% 33
2020
Q2 		$22.1M Buy
312,360
+1,480
+0.5% +$99.9K 1.21% 26
2020
Q1 		$18.1M Sell
310,880
-28,640
-8% -$1.94M 1.18% 27
2019
Q4 		$22.7M Sell
339,520
-16,220
-5% -$1.05M 1.14% 35
2019
Q3 		$21.7M Sell
355,740
-8,560
-2% -$506K 1.14% 35
2019
Q2 		$19.7M Sell
364,300
-1,220
-0.3% -$70.4K 1.02% 37
2019
Q1 		$21.4M Sell
365,520
-148,340
-29% -$8.32M 1.15% 32
2018
Q4 		$26.6M Sell
513,860
-16,120
-3% -$863K 1.13% 28
2018
Q3 		$31.6M Sell
529,980
-16,500
-3% -$988K 1.13% 31
2018
Q2 		$30.5M Sell
546,480
-90,140
-14% -$4.87M 1.16% 27
2018
Q1 		$32.8M Sell
636,620
-14,540
-2% -$803K 1.26% 23
2017
Q4 		$34.1M Sell
651,160
-4,120
-0.6% -$210K 1.25% 20
2017
Q3 		$31.4M Sell
655,280
-10,600
-2% -$494K 1.21% 25
2017
Q2 		$30.3M Sell
665,880
-5,780
-0.9% -$265K 1.19% 26
2017
Q1 		$27.9M Sell
671,660
-3,880
-0.6% -$159K 1.13% 29
2016
Q4 		$26.1M Sell
675,540
-2,640
-0.4% -$103K 1.14% 27
2016
Q3 		$26.4M Buy
678,180
+9,560
+1% +$363K 1.21% 23
2016
Q2 		$23.1M Buy
668,620
+15,720
+2% +$565K 1.08% 32
2016
Q1 		$24.3M Sell
652,900
-31,660
-5% -$1.13M 1.22% 24
2015
Q4 		$26M Sell
684,560
-625,260
-48% -$22.4M 1.29% 21
2015
Q3 		$40.8M Sell
1,309,820
-25,100
-2% -$771K 2.02% 9
2015
Q2 		$35.3M Sell
1,334,920
-14,735
-1% -$395K 1.58% 14
2015
Q1 		$37.1M Buy
1,349,655
+14,219
+1% +$381K 1.64% 16
2014
Q4 		$35.2M Buy
1,335,436
+86,617
+7% +$2.32M 1.57% 16
2014
Q3 		$36.3M Buy
1,248,819
+9,566
+0.8% +$277K 1.58% 14
2014
Q2 		$35.8M Buy
1,239,253
+22,469
+2% +$610K 1.52% 16
2014
Q1 		$33.8M Sell
1,216,784
-284,422
-19% -$8.28M 1.52% 18
2013
Q4 		$41.9M Sell
1,501,206
-19,593
-1% -$495K 1.5% 19
2013
Q3 		$33.2M Sell
1,520,799
-133,659
-8% -$2.95M 1.3% 22
2013
Q2 		$36.3M Buy
+1,654,458
New +$35M 1.3% 19

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

Klingenstein Fields & Co's GOOG Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q1 2026, selling an estimated $1.08M and leaving 185,331 shares worth $53.2M. The position accounts for 2.1% of the portfolio, ranked #18.

Klingenstein Fields & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.2M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Klingenstein Fields & Co held 185,331 shares of Alphabet (Google) Class C worth $53.2M as of Q1 2026.
  • Klingenstein Fields & Co sold 3,431 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.08M.
  • Alphabet (Google) Class C made up 2.1% of Klingenstein Fields & Co's portfolio in Q1 2026, its #18 holding.
  • Klingenstein Fields & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Klingenstein Fields & Co's Alphabet (Google) Class C position peaked at $59.2M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.