Letko, Brosseau & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Letko, Brosseau & Associates’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	$239M	Sell	833,098 -4,568	-0.5%	-$1.44M	3.85%	3
2025 Q4	$263M	Sell	837,666 -19,954	-2%	-$5.72M	4.3%	2
2025 Q3	$209M	Sell	857,620 -9,305	-1%	-$1.96M	3.59%	7
2025 Q2	$154M	Buy	866,925 +106,552	+14%	+$17.6M	2.94%	12
2025 Q1	$119M	Sell	760,373 -4,308	-0.6%	-$789K	2.53%	14
2024 Q4	$146M	Sell	764,681 -2,330	-0.3%	-$411K	2.81%	11
2024 Q3	$128M	Buy	767,011 +310	+0%	+$52.5K	2.33%	13
2024 Q2	$141M	Sell	766,701 -67,450	-8%	-$11.5M	2.67%	8
2024 Q1	$127M	Sell	834,151 -12,450	-1%	-$1.8M	2.21%	15
2023 Q4	$119M	Sell	846,601 -46,195	-5%	-$6.27M	2.17%	17
2023 Q3	$118M	Sell	892,796 -19,695	-2%	-$2.56M	2.31%	15
2023 Q2	$110M	Sell	912,491 -29,855	-3%	-$3.46M	2.06%	16
2023 Q1	$98M	Buy	942,346 +142,421	+18%	+$13.8M	1.83%	18
2022 Q4	$71M	Sell	799,925 -1,030	-0.1%	-$98.3K	1.28%	26
2022 Q3	$77M	Sell	800,955 -5,845	-0.7%	-$653K	1.53%	20
2022 Q2	$88.2M	Buy	806,800 +134,280	+20%	+$15.9M	1.56%	23
2022 Q1	$93.9M	Sell	672,520 -16,400	-2%	-$2.23M	1.4%	23
2021 Q4	$99.7M	Sell	688,920 -28,580	-4%	-$4.13M	1.43%	22
2021 Q3	$95.6M	Sell	717,500 -66,200	-8%	-$9.13M	1.38%	22
2021 Q2	$98.2M	Sell	783,700 -29,380	-4%	-$3.5M	1.31%	23
2021 Q1	$84.1M	Sell	813,080 -33,340	-4%	-$3.31M	1.15%	28
2020 Q4	$74.1M	Sell	846,420 -92,220	-10%	-$7.78M	1.02%	33
2020 Q3	$69M	Buy	938,640 +267,060	+40%	+$20.4M	1.07%	33
2020 Q2	$47.5M	Buy	671,580 +254,660	+61%	+$17.2M	0.7%	51
2020 Q1	$24.2M	Buy	416,920 +400,540	+2,445%	+$27.2M	0.42%	58
2019 Q4	$1.09M	Hold	16,380	–	–	0.01%	79
2019 Q3	$998K	Buy	16,380 +2,400	+17%	+$142K	0.01%	79
2019 Q2	$756K	Sell	13,980 -3,500	-20%	-$202K	0.01%	80
2019 Q1	$1.02M	Sell	17,480 -2,540	-13%	-$143K	0.01%	79
2018 Q4	$1.04M	Buy	20,020 +1,380	+7%	+$73.9K	0.01%	82
2018 Q3	$1.11M	Sell	18,640 -2,000	-10%	-$120K	0.01%	82
2018 Q2	$1.15M	Buy	20,640 +2,000	+11%	+$108K	0.01%	84
2018 Q1	$962K	Hold	18,640	–	–	0.01%	82
2017 Q4	$975K	Hold	18,640	–	–	0.01%	83
2017 Q3	$894K	Hold	18,640	–	–	0.01%	83
2017 Q2	$847K	Hold	18,640	–	–	0.01%	84
2017 Q1	$773K	Sell	18,640 -300	-2%	-$12.3K	0.01%	82
2016 Q4	$731K	Buy	18,940 +300	+2%	+$11.7K	0.01%	84
2016 Q3	$724K	Hold	18,640	–	–	0.01%	85
2016 Q2	$645K	Hold	18,640	–	–	0.01%	89
2016 Q1	$694K	Hold	18,640	–	–	0.01%	90
2015 Q4	$707K	Buy	+18,640	New	+$669K	0.01%	88
2015 Q3	–	Sell	-18,640	Closed	-$485K	–	104
2015 Q2	$485K	Sell	18,640 -11	-0.1%	-$295	﹤0.01%	93
2015 Q1	$510K	Buy	+18,651	New	+$500K	﹤0.01%	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

Letko, Brosseau & Associates's GOOG Position: Q1 2026 in Review

Letko, Brosseau & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 0.55% in Q1 2026, selling an estimated $1.44M and leaving 833,098 shares worth $239M. The position accounts for 3.85% of the portfolio, ranked #3.

Letko, Brosseau & Associates first reported a position in GOOG in Q1 2015 and has held it in 44 quarters since. The position peaked at $263M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Letko, Brosseau & Associates held 833,098 shares of Alphabet (Google) Class C worth $239M as of Q1 2026.
Letko, Brosseau & Associates sold 4,568 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.44M.
Alphabet (Google) Class C made up 3.85% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #3 holding.
Letko, Brosseau & Associates first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 44 quarters since.
Letko, Brosseau & Associates's Alphabet (Google) Class C position peaked at $263M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.