MHS
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M Holdings Securities’s Alphabet (Google) Class C GOOG Stock Holding History

M Holdings Securities’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 		$13.6M Sell
36,210
-481
-1% -$151K 0.92% 23
2025
Q4 		$11.5M Buy
+36,691
New +$10.5M 0.82% 22
2025
Q3 		– Sell
-40,587
Closed -$7.2M – 121
2025
Q2 		$7.2M Buy
40,587
+3,505
+9% +$579K 1.23% 21
2025
Q1 		$5.79M Buy
37,082
+1,507
+4% +$276K 0.96% 22
2024
Q4 		$6.78M Sell
35,575
-44
-0.1% -$7.77K 1.09% 22
2024
Q3 		$5.96M Sell
35,619
-17,419
-33% -$2.95M 1.5% 15
2024
Q2 		$9.73M Buy
53,038
+16,797
+46% +$2.86M 1.26% 14
2024
Q1 		$5.52M Sell
36,241
-4,501
-11% -$650K 0.93% 20
2023
Q4 		$5.74M Sell
40,742
-4,049
-9% -$549K 0.65% 30
2023
Q3 		$5.91M Buy
+44,791
New +$5.82M 0.78% 30
2023
Q1 		– Sell
-45,447
Closed -$4.39M – 518
2022
Q4 		$4.03M Sell
45,447
-2,174
-5% -$207K 0.43% 48
2022
Q3 		$4.58M Sell
47,621
-1,179
-2% -$132K 0.51% 41
2022
Q2 		$5.34M Buy
48,800
+8,920
+22% +$1.05M 0.54% 40
2022
Q1 		$5.57M Buy
+39,880
New +$5.42M 0.42% 48
2021
Q2 		– Sell
-40,700
Closed -$4.21M – 330
2021
Q1 		$4.21M Buy
+40,700
New +$4.04M 0.38% 65
2019
Q2 		– Sell
-32,700
Closed -$1.92M – 234
2019
Q1 		$1.92M Buy
32,700
+740
+2% +$41.5K 0.44% 57
2018
Q4 		$1.66M Buy
31,960
+900
+3% +$48.2K 0.51% 49
2018
Q3 		$1.85M Buy
31,060
+1,240
+4% +$74.3K 0.49% 52
2018
Q2 		$1.66M Buy
29,820
+3,880
+15% +$210K 0.46% 56
2018
Q1 		$1.34M Buy
25,940
+960
+4% +$53K 0.41% 64
2017
Q4 		$1.31M Buy
24,980
+120
+0.5% +$6.11K 0.39% 68
2017
Q3 		$1.19M Sell
24,860
-3,420
-12% -$159K 0.38% 73
2017
Q2 		$1.28M Sell
28,280
-2,700
-9% -$124K 0.44% 61
2017
Q1 		$1.28M Buy
30,980
+60
+0.2% +$2.46K 0.5% 49
2016
Q4 		$1.19M Buy
30,920
+4,040
+15% +$157K 0.41% 51
2016
Q3 		$1.04M Sell
26,880
-340
-1% -$12.9K 0.48% 52
2016
Q2 		$942K Buy
27,220
+360
+1% +$12.9K 0.48% 57
2016
Q1 		$1M Buy
26,860
+5,200
+24% +$186K 0.61% 42
2015
Q4 		$822K Sell
21,660
-37,740
-64% -$1.35M 0.55% 51
2015
Q3 		$1.86M Sell
59,400
-420
-0.7% -$12.9K 1.33% 14
2015
Q2 		$1.59M Sell
59,820
-3,032
-5% -$81.2K 1.06% 17
2015
Q1 		$1.73M Buy
62,852
+2,948
+5% +$79K 1.13% 17
2014
Q4 		$1.58M Sell
59,904
-341
-0.6% -$9.15K 1.02% 19
2014
Q3 		$1.75M Buy
60,245
+1,083
+2% +$31.3K 0.98% 19
2014
Q2 		$1.71M Buy
59,162
+44,588
+306% +$1.21M 1.09% 22
2014
Q1 		$405K Sell
14,574
-37,380
-72% -$1.09M 0.42% 64
2013
Q4 		$1.45M Buy
+51,954
New +$1.31M 1.03% 25

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

M Holdings Securities's GOOG Position: Q1 2026 in Review

M Holdings Securities reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q1 2026, selling an estimated $151K and leaving 36,210 shares worth $13.6M. The position accounts for 0.92% of the portfolio, ranked #23.

M Holdings Securities first reported a position in GOOG in Q4 2013 and has held it in 37 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • M Holdings Securities held 36,210 shares of Alphabet (Google) Class C worth $13.6M as of Q1 2026.
  • M Holdings Securities sold 481 Alphabet (Google) Class C shares in Q1 2026, an estimated $151K.
  • Alphabet (Google) Class C made up 0.92% of M Holdings Securities's portfolio in Q1 2026, its #23 holding.
  • M Holdings Securities first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 37 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.