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Marble Harbor Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Marble Harbor Investment Counsel’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 		$5.7M Sell
19,887
-530
-3% -$167K 0.62% 45
2025
Q4 		$6.41M Hold
20,417
– – 0.68% 42
2025
Q3 		$4.97M Sell
20,417
-247
-1% -$51.9K 0.52% 44
2025
Q2 		$3.67M Sell
20,664
-404
-2% -$66.8K 0.4% 53
2025
Q1 		$3.29M Sell
21,068
-810
-4% -$148K 0.37% 55
2024
Q4 		$4.17M Hold
21,878
– – 0.46% 49
2024
Q3 		$3.66M Sell
21,878
-190
-0.9% -$32.2K 0.4% 53
2024
Q2 		$4.05M Hold
22,068
– – 0.48% 47
2024
Q1 		$3.36M Buy
22,068
+365
+2% +$52.7K 0.39% 53
2023
Q4 		$3.06M Sell
21,703
-175
-0.8% -$23.7K 0.38% 53
2023
Q3 		$2.88M Sell
21,878
-42
-0.2% -$5.46K 0.38% 52
2023
Q2 		$2.65M Hold
21,920
– – 0.33% 58
2023
Q1 		$2.28M Buy
21,920
+175
+0.8% +$16.9K 0.3% 59
2022
Q4 		$1.93M Sell
21,745
-55
-0.3% -$5.25K 0.26% 63
2022
Q3 		$2.1M Buy
21,800
+460
+2% +$51.4K 0.32% 59
2022
Q2 		$2.33M Buy
21,340
+1,420
+7% +$168K 0.36% 59
2022
Q1 		$2.78M Sell
19,920
-140
-0.7% -$19K 0.35% 58
2021
Q4 		$2.9M Sell
20,060
-200
-1% -$28.9K 0.34% 56
2021
Q3 		$2.7M Buy
20,260
+400
+2% +$55.1K 0.36% 53
2021
Q2 		$2.49M Sell
19,860
-400
-2% -$47.7K 0.32% 58
2021
Q1 		$2.1M Hold
20,260
– – 0.29% 61
2020
Q4 		$1.77M Buy
20,260
+140
+0.7% +$11.8K 0.26% 62
2020
Q3 		$1.48M Buy
20,120
+760
+4% +$58K 0.24% 64
2020
Q2 		$1.37M Sell
19,360
-200
-1% -$13.5K 0.24% 64
2020
Q1 		$1.14M Hold
19,560
– – 0.22% 65
2019
Q4 		$1.31M Buy
19,560
+3,300
+20% +$213K 0.21% 70
2019
Q3 		$991K Buy
16,260
+120
+0.7% +$7.1K 0.18% 76
2019
Q2 		$872K Buy
16,140
+100
+0.6% +$5.77K 0.15% 83
2019
Q1 		$941K Buy
16,040
+1,200
+8% +$67.3K 0.17% 81
2018
Q4 		$768K Buy
14,840
+260
+2% +$13.9K 0.15% 85
2018
Q3 		$870K Hold
14,580
– – 0.15% 84
2018
Q2 		$813K Sell
14,580
-1,600
-10% -$86.5K 0.15% 85
2018
Q1 		$835K Buy
16,180
+1,500
+10% +$82.8K 0.17% 85
2017
Q4 		$768K Buy
14,680
+360
+3% +$18.3K 0.15% 88
2017
Q3 		$687K Buy
14,320
+1,400
+11% +$65.2K 0.14% 91
2017
Q2 		$587K Hold
12,920
– – 0.13% 96
2017
Q1 		$536K Hold
12,920
– – 0.12% 100
2016
Q4 		$499K Sell
12,920
-200
-2% -$7.79K 0.11% 97
2016
Q3 		$510K Hold
13,120
– – 0.12% 93
2016
Q2 		$454K Buy
13,120
+300
+2% +$10.8K 0.11% 96
2016
Q1 		$478K Hold
12,820
– – 0.12% 90
2015
Q4 		$486K Sell
12,820
-14,820
-54% -$532K 0.13% 82
2015
Q3 		$863K Hold
27,640
– – 0.24% 68
2015
Q2 		$734K Sell
27,640
-1,420
-5% -$38K 0.19% 73
2015
Q1 		$799K Buy
29,060
+141
+0.5% +$3.78K 0.2% 72
2014
Q4 		$762K Hold
28,919
– – 0.17% 83
2014
Q3 		$841K Buy
28,919
+1,003
+4% +$29K 0.2% 76
2014
Q2 		$808K Sell
27,916
-3,441
-11% -$93.4K 0.19% 78
2014
Q1 		$870K Hold
31,357
– – 0.23% 75
2013
Q4 		$875K Buy
31,357
+1,606
+5% +$40.6K 0.23% 71
2013
Q3 		$649K Hold
29,751
– – 0.18% 76
2013
Q2 		$652K Buy
+29,751
New +$629K 0.19% 76

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

Marble Harbor Investment Counsel's GOOG Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q1 2026, selling an estimated $167K and leaving 19,887 shares worth $5.7M. The position accounts for 0.62% of the portfolio, ranked #45.

Marble Harbor Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.41M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Marble Harbor Investment Counsel held 19,887 shares of Alphabet (Google) Class C worth $5.7M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 530 Alphabet (Google) Class C shares in Q1 2026, an estimated $167K.
  • Alphabet (Google) Class C made up 0.62% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #45 holding.
  • Marble Harbor Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Alphabet (Google) Class C position peaked at $6.41M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.