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Managed Asset Portfolios’s Alphabet (Google) Class C GOOG Stock Holding History

Managed Asset Portfolios’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 		$29.7M Sell
103,684
-3,517
-3% -$1.1M 3.56% 10
2025
Q4 		$33.6M Sell
107,201
-1,065
-1% -$305K 4.06% 4
2025
Q3 		$26.4M Buy
108,266
+1,514
+1% +$318K 3.26% 12
2025
Q2 		$18.9M Buy
106,752
+113
+0.1% +$18.7K 2.46% 20
2025
Q1 		$16.7M Buy
106,639
+39,406
+59% +$7.22M 2.31% 20
2024
Q4 		$12.8M Buy
67,233
+27,211
+68% +$4.8M 1.9% 24
2024
Q3 		$6.69M Buy
40,022
+1,602
+4% +$271K 0.95% 35
2024
Q2 		$7.05M Buy
+38,420
New +$6.54M 1.04% 29

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

Managed Asset Portfolios's GOOG Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q1 2026, selling an estimated $1.1M and leaving 103,684 shares worth $29.7M. The position accounts for 3.56% of the portfolio, ranked #10.

Managed Asset Portfolios first reported a position in GOOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.6M in Q4 2025. 5,126 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Managed Asset Portfolios held 103,684 shares of Alphabet (Google) Class C worth $29.7M as of Q1 2026.
  • Managed Asset Portfolios sold 3,517 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.1M.
  • Alphabet (Google) Class C made up 3.56% of Managed Asset Portfolios's portfolio in Q1 2026, its #10 holding.
  • Managed Asset Portfolios first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 8 quarters since.
  • Managed Asset Portfolios's Alphabet (Google) Class C position peaked at $33.6M in Q4 2025.
  • 5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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