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Mystic Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Mystic Asset Management’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 		$5.1M Sell
17,773
-400
-2% -$126K 1.18% 19
2025
Q4 		$5.7M Sell
18,173
-896
-5% -$257K 1.29% 17
2025
Q3 		$4.64M Sell
19,069
-815
-4% -$171K 1.05% 22
2025
Q2 		$3.53M Sell
19,884
-185
-0.9% -$30.6K 0.85% 28
2025
Q1 		$3.14M Buy
20,069
+90
+0.5% +$16.5K 0.83% 33
2024
Q4 		$3.8M Buy
19,979
+536
+3% +$94.6K 1.02% 25
2024
Q3 		$3.25M Sell
19,443
-585
-3% -$99K 1.23% 18
2024
Q2 		$3.67M Sell
20,028
-523
-3% -$89K 1.48% 14
2024
Q1 		$3.13M Buy
20,551
+793
+4% +$114K 1.3% 16
2023
Q4 		$2.78M Buy
19,758
+250
+1% +$33.9K 1.33% 19
2023
Q3 		$2.57M Sell
19,508
-410
-2% -$53.3K 1.45% 19
2023
Q2 		$2.41M Sell
19,918
-450
-2% -$52.1K 1.29% 21
2023
Q1 		$2.12M Sell
20,368
-657
-3% -$63.4K 1.17% 25
2022
Q4 		$1.87M Sell
21,025
-130
-0.6% -$12.4K 1.06% 29
2022
Q3 		$2.03M Buy
21,155
+15
+0.1% +$1.68K 1.3% 19
2022
Q2 		$2.31M Buy
21,140
+500
+2% +$59.1K 1.41% 16
2022
Q1 		$2.88M Sell
20,640
-280
-1% -$38.1K 1.55% 15
2021
Q4 		$3.03M Buy
+20,920
New +$3.02M 1.43% 15

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

Mystic Asset Management's GOOG Position: Q1 2026 in Review

Mystic Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q1 2026, selling an estimated $126K and leaving 17,773 shares worth $5.1M. The position accounts for 1.18% of the portfolio, ranked #19.

Mystic Asset Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.7M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Mystic Asset Management held 17,773 shares of Alphabet (Google) Class C worth $5.1M as of Q1 2026.
  • Mystic Asset Management sold 400 Alphabet (Google) Class C shares in Q1 2026, an estimated $126K.
  • Alphabet (Google) Class C made up 1.18% of Mystic Asset Management's portfolio in Q1 2026, its #19 holding.
  • Mystic Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Alphabet (Google) Class C position peaked at $5.7M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.