M.E. Allison & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$372K Hold
1,091
– – 0.21% 120
2026
Q2
$385K Hold
1,091
– – 0.22% 117
2026
Q1
$313K Buy
1,091
+1
+0.1% +$314 0.21% 129
2025
Q4
$342K Sell
1,090
-23
-2% -$6.59K 0.23% 112
2025
Q3
$271K Buy
+1,113
New +$234K 0.19% 140

Other funds holding GOOG

M.E. Allison & Co's GOOG Position: Q3 2026 in Review

M.E. Allison & Co held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 1,091 shares worth $372K. The position accounts for 0.21% of the portfolio, ranked #120.

M.E. Allison & Co first reported a position in GOOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $385K in Q2 2026. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • M.E. Allison & Co held 1,091 shares of Alphabet (Google) Class C worth $372K as of Q3 2026.
  • M.E. Allison & Co left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.21% of M.E. Allison & Co's portfolio in Q3 2026, its #120 holding.
  • M.E. Allison & Co first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 5 quarters since.
  • M.E. Allison & Co's Alphabet (Google) Class C position peaked at $385K in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.