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Morningstar Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History

Morningstar Investment Services’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
2025
Q1 		$4.09M Sell
26,175
-22,589
-46% -$4.14M 0.75% 31
2024
Q4 		$9.29M Sell
48,764
-488,289
-91% -$86.2M 0.84% 30
2024
Q3 		$88.8M Buy
537,053
+2,990
+0.6% +$506K 0.91% 30
2024
Q2 		$99.8M Buy
534,063
+280
+0.1% +$47.6K 1.08% 24
2024
Q1 		$81.1M Sell
533,783
-782,260
-59% -$113M 0.89% 29
2023
Q4 		$186M Buy
1,316,043
+602,707
+84% +$81.8M 1.05% 28
2023
Q3 		$95M Sell
713,336
-76
-0% -$9.88K 1.22% 21
2023
Q2 		$85.8M Sell
713,412
-9,944
-1% -$1.15M 1.1% 24
2023
Q1 		$73.4M Sell
723,356
-3,177
-0.4% -$307K 0.99% 26
2022
Q4 		$64.8M Sell
726,533
-18,746
-3% -$1.79M 0.88% 29
2022
Q3 		$69.3M Sell
745,279
-24,701
-3% -$2.76M 0.98% 27
2022
Q2 		$86.5M Buy
769,980
+8,580
+1% +$1.01M 1.16% 23
2022
Q1 		$109M Buy
761,400
+14,020
+2% +$1.91M 1.21% 25
2021
Q4 		$108M Sell
747,380
-16,460
-2% -$2.38M 1.2% 25
2021
Q3 		$103M Sell
763,840
-8,820
-1% -$1.22M 1.21% 23
2021
Q2 		$97.4M Sell
772,660
-240
-0% -$28.6K 1.17% 24
2021
Q1 		$79.4M Sell
772,900
-110,520
-13% -$11M 1.04% 25
2020
Q4 		$77.4M Sell
883,420
-794,720
-47% -$67M 1.08% 27
2020
Q3 		$123M Sell
1,678,140
-3,680
-0.2% -$281K 1.91% 11
2020
Q2 		$117M Sell
1,681,820
-15,660
-0.9% -$1.06M 1.93% 11
2020
Q1 		$97.3M Sell
1,697,480
-20,400
-1% -$1.38M 1.77% 12
2019
Q4 		$115M Buy
1,717,880
+7,880
+0.5% +$508K 1.8% 13
2019
Q3 		$104M Sell
1,710,000
-4,240
-0.2% -$251K 1.77% 11
2019
Q2 		$92.6M Buy
1,714,240
+15,640
+0.9% +$902K 1.52% 17
2019
Q1 		$99.7M Sell
1,698,600
-14,500
-0.8% -$814K 1.71% 10
2018
Q4 		$88.7M Buy
1,713,100
+235,340
+16% +$12.6M 1.74% 10
2018
Q3 		$88.2M Buy
1,477,760
+13,580
+0.9% +$813K 1.59% 14
2018
Q2 		$81.7M Buy
1,464,180
+30,280
+2% +$1.64M 1.53% 13
2018
Q1 		$74M Buy
1,433,900
+118,340
+9% +$6.53M 1.44% 14
2017
Q4 		$68.8M Buy
1,315,560
+69,600
+6% +$3.54M 1.38% 16
2017
Q3 		$59.8M Buy
1,245,960
+77,920
+7% +$3.63M 1.3% 23
2017
Q2 		$53.1M Buy
1,168,040
+110,880
+10% +$5.08M 1.23% 25
2017
Q1 		$43.8M Buy
1,057,160
+455,740
+76% +$18.7M 1.11% 34
2016
Q4 		$23.2M Buy
601,420
+40,320
+7% +$1.57M 0.76% 49
2016
Q3 		$21.8M Buy
561,100
+10,740
+2% +$408K 0.63% 55
2016
Q2 		$19.2M Buy
550,360
+31,060
+6% +$1.12M 0.61% 56
2016
Q1 		$19.3M Buy
519,300
+1,480
+0.3% +$53K 0.67% 46
2015
Q4 		$19.6M Sell
517,820
-357,080
-41% -$12.8M 0.78% 38
2015
Q3 		$27.2M Sell
874,900
-22,120
-2% -$680K 1.16% 23
2015
Q2 		$23.8M Buy
897,020
+267,978
+43% +$7.18M 1.01% 28
2015
Q1 		$17.3M Buy
629,042
+187,252
+42% +$5.02M 0.75% 43
2014
Q4 		$11.6M Buy
441,790
+239,055
+118% +$6.41M 0.55% 58
2014
Q3 		$5.89M Buy
202,735
+19,714
+11% +$570K 0.3% 81
2014
Q2 		$5.29M Buy
183,021
+24,067
+15% +$653K 0.31% 83
2014
Q1 		$4.41M Buy
158,954
+26,178
+20% +$762K 0.3% 77
2013
Q4 		$3.71M Buy
132,776
+26,258
+25% +$664K 0.28% 83
2013
Q3 		$2.36M Buy
106,518
+16,662
+19% +$368K 0.21% 98
2013
Q2 		$1.97M Buy
+89,856
New +$1.9M 0.21% 92

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's GOOG Position: Q1 2025 in Review

Morningstar Investment Services reduced its Alphabet (Google) Class C (GOOG) stake by 46% in Q1 2025, selling an estimated $4.14M and leaving 26,175 shares worth $4.09M. The position accounts for 0.75% of the portfolio, ranked #31.

Morningstar Investment Services first reported a position in GOOG in Q2 2013 and has held it in 48 quarters since. The position peaked at $186M in Q4 2023. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Morningstar Investment Services held 26,175 shares of Alphabet (Google) Class C worth $4.09M as of Q1 2025.
  • Morningstar Investment Services sold 22,589 Alphabet (Google) Class C shares in Q1 2025, an estimated $4.14M.
  • Alphabet (Google) Class C made up 0.75% of Morningstar Investment Services's portfolio in Q1 2025, its #31 holding.
  • Morningstar Investment Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 48 quarters since.
  • Morningstar Investment Services's Alphabet (Google) Class C position peaked at $186M in Q4 2023.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.