Lountzis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lountzis Asset Management’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	$1.49M	Hold	5,205	–	–	0.55%	20
2025 Q4	$1.63M	Sell	5,205 -612	-11%	-$175K	0.58%	20
2025 Q3	$1.42M	Hold	5,817	–	–	0.46%	21
2025 Q2	$1.03M	Hold	5,817	–	–	0.36%	23
2025 Q1	$945K	Sell	5,817 -903	-13%	-$165K	0.36%	23
2024 Q4	$1.28M	Sell	6,720 -340	-5%	-$60K	0.54%	19
2024 Q3	$1.18M	Buy	7,060 +340	+5%	+$57.5K	0.49%	21
2024 Q2	$1.23M	Hold	6,720	–	–	0.58%	18
2024 Q1	$1.02M	Hold	6,720	–	–	0.48%	18
2023 Q4	$947K	Buy	6,720 +200	+3%	+$27.1K	0.52%	17
2023 Q3	$860K	Hold	6,520	–	–	0.48%	19
2023 Q2	$860K	Hold	6,520	–	–	0.47%	19
2023 Q1	$678K	Buy	+6,520	New	+$630K	0.4%	23
2022 Q3	–	Sell	-1,860	Closed	-$203K	–	31
2022 Q2	$203K	Hold	1,860	–	–	0.14%	32
2022 Q1	$260K	Hold	1,860	–	–	0.14%	29
2021 Q4	$269K	Hold	1,860	–	–	0.15%	28
2021 Q3	$248K	Hold	1,860	–	–	0.15%	29
2021 Q2	$233K	Hold	1,860	–	–	0.14%	29
2021 Q1	$192K	Hold	1,860	–	–	0.13%	35
2020 Q4	$163K	Hold	1,860	–	–	0.12%	36
2020 Q3	$137K	Hold	1,860	–	–	0.12%	36
2020 Q2	$131K	Buy	+1,860	New	+$126K	0.12%	36

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

Lountzis Asset Management's GOOG Position: Q1 2026 in Review

Lountzis Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 5,205 shares worth $1.49M. The position accounts for 0.55% of the portfolio, ranked #20.

Lountzis Asset Management first reported a position in GOOG in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Lountzis Asset Management held 5,205 shares of Alphabet (Google) Class C worth $1.49M as of Q1 2026.
Lountzis Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.55% of Lountzis Asset Management's portfolio in Q1 2026, its #20 holding.
Lountzis Asset Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 22 quarters since.
Lountzis Asset Management's Alphabet (Google) Class C position peaked at $1.63M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.