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MLP3 LLC’s Alphabet (Google) Class C GOOG Stock Holding History

MLP3 LLC’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 		$1.78M Sell
6,214
-344
-5% -$108K 1.97% 14
2025
Q4 		$2.06M Buy
+6,558
New +$1.88M 2.25% 12

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MLP3 LLC's GOOG Position: Q1 2026 in Review

MLP3 LLC reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q1 2026, selling an estimated $108K and leaving 6,214 shares worth $1.78M. The position accounts for 1.97% of the portfolio, ranked #14.

MLP3 LLC first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.06M in Q4 2025. 5,146 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • MLP3 LLC held 6,214 shares of Alphabet (Google) Class C worth $1.78M as of Q1 2026.
  • MLP3 LLC sold 344 Alphabet (Google) Class C shares in Q1 2026, an estimated $108K.
  • Alphabet (Google) Class C made up 1.97% of MLP3 LLC's portfolio in Q1 2026, its #14 holding.
  • MLP3 LLC first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's Alphabet (Google) Class C position peaked at $2.06M in Q4 2025.
  • 5,146 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.