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Newbridge Financial Services Group’s Alphabet (Google) Class C GOOG Stock Holding History

Newbridge Financial Services Group’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 		$14.5M Sell
50,699
-10,040
-17% -$3.15M 2.39% 7
2025
Q4 		$19.1M Buy
60,739
+4,239
+8% +$1.21M 2.96% 4
2025
Q3 		$13.8M Buy
56,500
+15,432
+38% +$3.24M 2.06% 10
2025
Q2 		$7.29M Buy
41,068
+1,773
+5% +$293K 1.18% 21
2025
Q1 		$6.14M Buy
39,295
+8,040
+26% +$1.47M 1.49% 16
2024
Q4 		$5.95M Buy
31,255
+3,076
+11% +$543K 1.53% 15
2024
Q3 		$4.71M Buy
28,179
+9,365
+50% +$1.59M 1.65% 15
2024
Q2 		$3.45M Buy
18,814
+4,285
+29% +$729K 1.29% 15
2024
Q1 		$2.21M Sell
14,529
-433
-3% -$62.5K 0.97% 17
2023
Q4 		$2.11M Buy
14,962
+257
+2% +$34.9K 1.03% 10
2023
Q3 		$1.94M Sell
14,705
-200
-1% -$26K 0.97% 12
2023
Q2 		$1.8M Sell
14,905
-266
-2% -$30.8K 0.88% 12
2023
Q1 		$1.58M Sell
15,171
-2,220
-13% -$214K 0.84% 12
2022
Q4 		$1.54M Buy
17,391
+1,040
+6% +$99.3K 0.89% 11
2022
Q3 		$1.57M Buy
16,351
+2,851
+21% +$318K 0.92% 8
2022
Q2 		$1.48M Buy
13,500
+2,700
+25% +$319K 0.92% 9
2022
Q1 		$1.51M Buy
10,800
+8,400
+350% +$1.14M 0.74% 17
2021
Q4 		$347K Buy
2,400
+1,360
+131% +$197K 0.16% 133
2021
Q3 		$139K Buy
1,040
+240
+30% +$33.1K 0.09% 221
2021
Q2 		$100K Buy
800
+200
+33% +$23.8K 0.06% 283
2021
Q1 		$62K Buy
600
+140
+30% +$13.9K 0.05% 346
2020
Q4 		$40K Sell
460
-80
-15% -$6.75K 0.03% 375
2020
Q3 		$40K Buy
+540
New +$41.2K 0.04% 351

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

Newbridge Financial Services Group's GOOG Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q1 2026, selling an estimated $3.15M and leaving 50,699 shares worth $14.5M. The position accounts for 2.39% of the portfolio, ranked #7.

Newbridge Financial Services Group first reported a position in GOOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.1M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Newbridge Financial Services Group held 50,699 shares of Alphabet (Google) Class C worth $14.5M as of Q1 2026.
  • Newbridge Financial Services Group sold 10,040 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.15M.
  • Alphabet (Google) Class C made up 2.39% of Newbridge Financial Services Group's portfolio in Q1 2026, its #7 holding.
  • Newbridge Financial Services Group first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Alphabet (Google) Class C position peaked at $19.1M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.