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Montag & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Montag & 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 		$57.4M Sell
199,972
-6,538
-3% -$2.05M 2.66% 5
2025
Q4 		$64.8M Sell
206,510
-12,453
-6% -$3.57M 2.96% 5
2025
Q3 		$53.3M Sell
218,963
-1,006
-0.5% -$211K 2.45% 6
2025
Q2 		$39M Sell
219,969
-40,830
-16% -$6.75M 1.9% 7
2025
Q1 		$40.7M Sell
260,799
-16,331
-6% -$2.99M 2.04% 6
2024
Q4 		$52.8M Sell
277,130
-4,309
-2% -$761K 2.5% 6
2024
Q3 		$47.1M Buy
281,439
+1,408
+0.5% +$238K 2.22% 6
2024
Q2 		$51.4M Buy
280,031
+10,093
+4% +$1.72M 2.59% 6
2024
Q1 		$41.1M Buy
269,938
+337
+0.1% +$48.6K 2.05% 6
2023
Q4 		$38M Sell
269,601
-1,294
-0.5% -$176K 2.12% 6
2023
Q3 		$35.7M Buy
270,895
+7,299
+3% +$949K 2.25% 7
2023
Q2 		$31.9M Sell
263,596
-97
-0% -$11.2K 1.96% 8
2023
Q1 		$27.4M Sell
263,693
-2,294
-0.9% -$222K 1.79% 9
2022
Q4 		$23.6M Sell
265,987
-19,111
-7% -$1.82M 1.58% 10
2022
Q3 		$27.4M Buy
285,098
+4,338
+2% +$484K 1.9% 10
2022
Q2 		$30.7M Sell
280,760
-9,700
-3% -$1.15M 1.99% 10
2022
Q1 		$40.6M Buy
290,460
+2,080
+0.7% +$283K 2.15% 9
2021
Q4 		$41.7M Sell
288,380
-5,640
-2% -$815K 2.06% 8
2021
Q3 		$39.2M Sell
294,020
-17,840
-6% -$2.46M 2.1% 8
2021
Q2 		$39.1M Sell
311,860
-8,140
-3% -$970K 2.08% 7
2021
Q1 		$33.1M Buy
320,000
+3,220
+1% +$319K 1.86% 8
2020
Q4 		$27.7M Buy
316,780
+6,900
+2% +$582K 1.7% 10
2020
Q3 		$22.8M Sell
309,880
-4,500
-1% -$343K 1.84% 10
2020
Q2 		$22.2M Sell
314,380
-13,220
-4% -$892K 1.94% 9
2020
Q1 		$19M Buy
327,600
+10,040
+3% +$681K 1.9% 9
2019
Q4 		$21.2M Buy
317,560
+4,940
+2% +$319K 1.7% 8
2019
Q3 		$19.1M Sell
312,620
-15,700
-5% -$929K 1.66% 8
2019
Q2 		$17.7M Buy
328,320
+38,580
+13% +$2.23M 1.58% 10
2019
Q1 		$17M Buy
289,740
+4,440
+2% +$249K 1.58% 10
2018
Q4 		$14.8M Sell
285,300
-13,940
-5% -$746K 1.59% 9
2018
Q3 		$17.9M Buy
299,240
+41,220
+16% +$2.47M 1.56% 8
2018
Q2 		$14.4M Buy
258,020
+20,840
+9% +$1.13M 1.48% 7
2018
Q1 		$12.2M Sell
237,180
-30,760
-11% -$1.7M 1.26% 11
2017
Q4 		$14M Buy
267,940
+5,340
+2% +$272K 1.36% 11
2017
Q3 		$12.6M Buy
262,600
+4,540
+2% +$211K 1.35% 10
2017
Q2 		$11.7M Sell
258,060
-18,380
-7% -$841K 1.31% 13
2017
Q1 		$11.5M Sell
276,440
-36,380
-12% -$1.49M 1.28% 12
2016
Q4 		$12.1M Sell
312,820
-4,220
-1% -$164K 1.43% 8
2016
Q3 		$12.3M Buy
317,040
+5,800
+2% +$220K 1.57% 7
2016
Q2 		$10.8M Buy
311,240
+3,200
+1% +$115K 1.42% 11
2016
Q1 		$11.5M Sell
308,040
-146,380
-32% -$5.24M 1.61% 10
2015
Q4 		$17.2M Sell
454,420
-197,020
-30% -$7.07M 2.53% 4
2015
Q3 		$20.1M Buy
651,440
+178,360
+38% +$5.48M 3.14% 3
2015
Q2 		$12.5M Buy
473,080
+2,893
+0.6% +$77.5K 1.81% 5
2015
Q1 		$12.9M Buy
470,187
+151,113
+47% +$4.05M 1.87% 4
2014
Q4 		$8.4M Buy
319,074
+16,004
+5% +$429K 1.26% 14
2014
Q3 		$8.8M Sell
303,070
-3,108
-1% -$89.9K 1.45% 10
2014
Q2 		$8.85M Buy
306,178
+52,832
+21% +$1.43M 1.44% 10
2014
Q1 		$7.03M Sell
253,346
-33,324
-12% -$970K 1.19% 22
2013
Q4 		$8M Sell
286,670
-563
-0.2% -$14.2K 1.37% 18
2013
Q3 		$6.27M Buy
287,233
+8,352
+3% +$185K 1.17% 22
2013
Q2 		$6.12M Buy
+278,881
New +$5.9M 1.25% 17

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

Montag & Associates's GOOG Position: Q1 2026 in Review

Montag & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, selling an estimated $2.05M and leaving 199,972 shares worth $57.4M. The position accounts for 2.66% of the portfolio, ranked #5.

Montag & Associates first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.8M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Montag & Associates held 199,972 shares of Alphabet (Google) Class C worth $57.4M as of Q1 2026.
  • Montag & Associates sold 6,538 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.05M.
  • Alphabet (Google) Class C made up 2.66% of Montag & Associates's portfolio in Q1 2026, its #5 holding.
  • Montag & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Alphabet (Google) Class C position peaked at $64.8M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.