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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
2023
Q3 		– Sell
-19,006
Closed -$2.3M – 233
2023
Q2 		$2.3M Sell
19,006
-26,775
-58% -$3.1M 0.47% 29
2023
Q1 		$4.76M Buy
+45,781
New +$4.42M 0.49% 36

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. 5,119 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.
  • 5,119 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.