L.J. Altfest & Co’s Alphabet (Google) Class C GOOG Stock Holding History

L.J. Altfest & 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	$6M	Sell	20,924 -980	-4%	-$308K	0.64%	31
2025 Q4	$6.87M	Sell	21,904 -3,866	-15%	-$1.11M	0.75%	29
2025 Q3	$6.28M	Buy	25,770 +1,255	+5%	+$264K	0.7%	32
2025 Q2	$4.35M	Buy	24,515 +1,744	+8%	+$288K	0.51%	43
2025 Q1	$3.56M	Sell	22,771 -8,909	-28%	-$1.63M	0.45%	44
2024 Q4	$6.03M	Sell	31,680 -531	-2%	-$93.7K	0.77%	30
2024 Q3	$5.38M	Sell	32,211 -6,881	-18%	-$1.16M	0.72%	28
2024 Q2	$7.17M	Sell	39,092 -3,796	-9%	-$646K	0.98%	27
2024 Q1	$6.53M	Buy	42,888 +994	+2%	+$143K	0.92%	26
2023 Q4	$5.9M	Buy	41,894 +3,879	+10%	+$526K	0.86%	28
2023 Q3	$5.01M	Buy	38,015 +742	+2%	+$96.5K	0.79%	24
2023 Q2	$4.51M	Buy	37,273 +6,346	+21%	+$735K	0.68%	29
2023 Q1	$3.22M	Sell	30,927 -132	-0.4%	-$12.7K	0.5%	31
2022 Q4	$2.76M	Buy	31,059 +2,951	+10%	+$282K	0.46%	46
2022 Q3	$2.7M	Buy	28,108 +7,048	+33%	+$787K	0.51%	32
2022 Q2	$2.3M	Buy	21,060 +5,360	+34%	+$633K	0.41%	42
2022 Q1	$2.19M	Buy	15,700 +1,200	+8%	+$163K	0.39%	44
2021 Q4	$2.1M	Sell	14,500 -160	-1%	-$23.1K	0.4%	50
2021 Q3	$1.95M	Buy	14,660 +20	+0.1%	+$2.76K	0.41%	42
2021 Q2	$1.83M	Sell	14,640 -320	-2%	-$38.1K	0.4%	46
2021 Q1	$1.55M	Sell	14,960 -320	-2%	-$31.7K	0.37%	54
2020 Q4	$1.34M	Sell	15,280 -320	-2%	-$27K	0.33%	53
2020 Q3	$1.15M	Sell	15,600 -80	-0.5%	-$6.1K	0.3%	56
2020 Q2	$1.11M	Sell	15,680 -700	-4%	-$47.2K	0.32%	52
2020 Q1	$952K	Sell	16,380 -560	-3%	-$38K	0.3%	55
2019 Q4	$1.13M	Sell	16,940 -740	-4%	-$47.8K	0.29%	53
2019 Q3	$1.08M	Buy	17,680 +20	+0.1%	+$1.18K	0.28%	55
2019 Q2	$954K	Sell	17,660 -5,700	-24%	-$329K	0.25%	66
2019 Q1	$1.37M	Buy	23,360 +6,080	+35%	+$341K	0.33%	47
2018 Q4	$895K	Sell	17,280 -180	-1%	-$9.63K	0.25%	60
2018 Q3	$1.04M	Sell	17,460 -680	-4%	-$40.7K	0.3%	59
2018 Q2	$1.01M	Sell	18,140 -120	-0.7%	-$6.48K	0.38%	55
2018 Q1	$942K	Buy	18,260 +340	+2%	+$18.8K	0.41%	58
2017 Q4	$938K	Sell	17,920 -100	-0.6%	-$5.09K	0.36%	63
2017 Q3	$864K	Sell	18,020 -15,000	-45%	-$699K	0.42%	64
2017 Q2	$1.5M	Buy	33,020 +27,500	+498%	+$1.26M	0.91%	33
2017 Q1	$229K	Sell	5,520 -960	-15%	-$39.4K	0.09%	125
2016 Q4	$250K	Buy	6,480 +320	+5%	+$12.5K	0.12%	126
2016 Q3	$239K	Buy	6,160 +80	+1%	+$3.04K	0.16%	112
2016 Q2	$210K	Sell	6,080 -320	-5%	-$11.5K	0.15%	114
2016 Q1	$238K	Hold	6,400	–	–	0.25%	78
2015 Q4	$243K	Sell	6,400 -60	-0.9%	-$2.15K	0.24%	84
2015 Q3	$197K	Buy	+6,460	New	+$199K	0.19%	92

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L.J. Altfest & Co's GOOG Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q1 2026, selling an estimated $308K and leaving 20,924 shares worth $6M. The position accounts for 0.64% of the portfolio, ranked #31.

L.J. Altfest & Co first reported a position in GOOG in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.17M in Q2 2024. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

L.J. Altfest & Co held 20,924 shares of Alphabet (Google) Class C worth $6M as of Q1 2026.
L.J. Altfest & Co sold 980 Alphabet (Google) Class C shares in Q1 2026, an estimated $308K.
Alphabet (Google) Class C made up 0.64% of L.J. Altfest & Co's portfolio in Q1 2026, its #31 holding.
L.J. Altfest & Co first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 43 quarters since.
L.J. Altfest & Co's Alphabet (Google) Class C position peaked at $7.17M in Q2 2024.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.