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MB, Levis & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

MB, Levis & Associates’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 		$2.46M Buy
8,574
+55
+0.6% +$17.3K 1.03% 19
2025
Q4 		$2.67M Sell
8,519
-280
-3% -$80.2K 1.13% 18
2025
Q3 		$2.14M Buy
8,799
+6,220
+241% +$1.31M 0.93% 20
2025
Q2 		$457K Hold
2,579
– – 0.2% 50
2025
Q1 		$403K Sell
2,579
-19
-0.7% -$3.48K 0.19% 49
2024
Q4 		$495K Buy
2,598
+1
+0% +$177 0.25% 46
2024
Q3 		$434K Hold
2,597
– – 0.21% 46
2024
Q2 		$476K Buy
2,597
+1
+0% +$170 0.25% 45
2024
Q1 		$395K Hold
2,596
– – 0.21% 46
2023
Q4 		$366K Hold
2,596
– – 0.21% 44
2023
Q3 		$342K Sell
2,596
-3
-0.1% -$390 0.22% 46
2023
Q2 		$314K Hold
2,599
– – 0.2% 49
2023
Q1 		$270K Buy
2,599
+220
+9% +$21.2K 0.19% 52
2022
Q4 		$211K Buy
+2,379
New +$227K 0.17% 52

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

MB, Levis & Associates's GOOG Position: Q1 2026 in Review

MB, Levis & Associates increased its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q1 2026, buying an estimated $17.3K and bringing the position to 8,574 shares worth $2.46M. The position accounts for 1.03% of the portfolio, ranked #19.

MB, Levis & Associates first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • MB, Levis & Associates held 8,574 shares of Alphabet (Google) Class C worth $2.46M as of Q1 2026.
  • MB, Levis & Associates bought 55 Alphabet (Google) Class C shares in Q1 2026, an estimated $17.3K.
  • Alphabet (Google) Class C made up 1.03% of MB, Levis & Associates's portfolio in Q1 2026, its #19 holding.
  • MB, Levis & Associates first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's Alphabet (Google) Class C position peaked at $2.67M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.