MCA
GOOG icon

Magnolia Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Magnolia Capital Advisors’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 		$2.55M Buy
8,880
+968
+12% +$304K 0.5% 55
2025
Q4 		$2.48M Sell
7,912
-795
-9% -$228K 0.52% 47
2025
Q3 		$2.12M Buy
8,707
+76
+0.9% +$16K 0.55% 47
2025
Q2 		$1.53M Sell
8,631
-53
-0.6% -$8.76K 0.39% 74
2025
Q1 		$1.36M Sell
8,684
-183
-2% -$33.5K 0.37% 74
2024
Q4 		$1.69M Buy
+8,867
New +$1.57M 0.44% 56
2024
Q2 		– Sell
-10,311
Closed -$1.61M – 136
2024
Q1 		$1.61M Buy
10,311
+1,070
+12% +$154K 1.34% 25
2023
Q4 		$1.41M Buy
9,241
+267
+3% +$36.2K 1.03% 33
2023
Q3 		$1.13M Buy
8,974
+102
+1% +$13.3K 1.08% 25
2023
Q2 		$1.07M Hold
8,872
– – 0.54% 56
2023
Q1 		$923K Buy
8,872
+82
+0.9% +$7.92K 0.48% 59
2022
Q4 		$780K Buy
8,790
+3,050
+53% +$291K 0.52% 57
2022
Q3 		$552K Buy
5,740
+320
+6% +$35.7K 0.47% 62
2022
Q2 		$592K Sell
5,420
-3,980
-42% -$470K 0.54% 59
2022
Q1 		$1.31M Buy
9,400
+720
+8% +$97.9K 0.52% 56
2021
Q4 		$1.26M Sell
8,680
-200
-2% -$28.9K 0.37% 64
2021
Q3 		$1.18M Buy
8,880
+3,040
+52% +$419K 0.41% 63
2021
Q2 		$732K Sell
5,840
-40
-0.7% -$4.77K 0.32% 65
2021
Q1 		$608K Buy
5,880
+1,680
+40% +$167K 1.2% 24
2020
Q4 		$368K Buy
4,200
+200
+5% +$16.9K 0.24% 69
2020
Q3 		$294K Buy
4,000
+260
+7% +$19.8K 0.23% 72
2020
Q2 		$264K Buy
+3,740
New +$252K 0.34% 70

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

Magnolia Capital Advisors's GOOG Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2026, buying an estimated $304K and bringing the position to 8,880 shares worth $2.55M. The position accounts for 0.5% of the portfolio, ranked #55.

Magnolia Capital Advisors first reported a position in GOOG in Q2 2020 and has held it in 22 quarters since. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Magnolia Capital Advisors held 8,880 shares of Alphabet (Google) Class C worth $2.55M as of Q1 2026.
  • Magnolia Capital Advisors bought 968 Alphabet (Google) Class C shares in Q1 2026, an estimated $304K.
  • Alphabet (Google) Class C made up 0.5% of Magnolia Capital Advisors's portfolio in Q1 2026, its #55 holding.
  • Magnolia Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 22 quarters since.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.