NI
GOOG icon

NFC Investments’s Alphabet (Google) Class C GOOG Stock Holding History

NFC Investments’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 		$26M Sell
90,732
-17,491
-16% -$5.49M 7.25% 4
2025
Q4 		$34M Sell
108,223
-2,203
-2% -$631K 9.59% 3
2025
Q3 		$26.9M Sell
110,426
-8,370
-7% -$1.76M 7.78% 3
2025
Q2 		$21.1M Buy
118,796
+5,153
+5% +$852K 6.03% 6
2025
Q1 		$17.8M Sell
113,643
-4,238
-4% -$776K 5.28% 6
2024
Q4 		$22.4M Sell
117,881
-979
-0.8% -$173K 6.2% 4
2024
Q3 		$19.9M Sell
118,860
-5
-0% -$846 5.71% 6
2024
Q2 		$21.8M Sell
118,865
-200
-0.2% -$34K 6.25% 5
2024
Q1 		$18.1M Sell
119,065
-1,440
-1% -$208K 5.21% 7
2023
Q4 		$17M Buy
+120,505
New +$16.4M 5.25% 6
2023
Q2 		$14.8M Buy
122,125
+2,943
+2% +$341K 4.86% 9
2023
Q1 		$12.4M Buy
119,182
+5,652
+5% +$546K 4.6% 10
2022
Q4 		$10.1M Sell
113,530
-59,720
-34% -$5.7M 3.12% 13
2022
Q3 		$16.7M Buy
173,250
+30
+0% +$3.35K 4.49% 8
2022
Q2 		$18.9M Buy
173,220
+1,400
+0.8% +$165K 5.14% 8
2022
Q1 		$24M Buy
171,820
+800
+0.5% +$109K 5.38% 6
2021
Q4 		$24.7M Sell
171,020
-2,100
-1% -$304K 5.14% 7
2021
Q3 		$23.1M Sell
173,120
-200
-0.1% -$27.6K 5.02% 7
2021
Q2 		$21.7M Buy
173,320
+300
+0.2% +$35.8K 5.71% 6
2021
Q1 		$17.9M Sell
173,020
-7,660
-4% -$760K 4.76% 8
2020
Q4 		$15.8M Sell
180,680
-140
-0.1% -$11.8K 4.6% 8
2020
Q3 		$13.3M Sell
180,820
-460
-0.3% -$35.1K 5.01% 9
2020
Q2 		$12.8M Sell
181,280
-24,560
-12% -$1.66M 4.95% 7
2020
Q1 		$12M Sell
205,840
-5,260
-2% -$357K 4.95% 8
2019
Q4 		$14.1M Sell
211,100
-1,920
-0.9% -$124K 3.56% 14
2019
Q3 		$13M Buy
213,020
+4,920
+2% +$291K 3.51% 12
2019
Q2 		$11.2M Buy
208,100
+2,880
+1% +$166K 3.21% 14
2019
Q1 		$12M Buy
205,220
+10,880
+6% +$610K 3.55% 13
2018
Q4 		$10.1M Buy
+194,340
New +$10.4M 3.28% 13

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

NFC Investments's GOOG Position: Q1 2026 in Review

NFC Investments reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2026, selling an estimated $5.49M and leaving 90,732 shares worth $26M. The position accounts for 7.25% of the portfolio, ranked #4.

NFC Investments first reported a position in GOOG in Q4 2018 and has held it in 29 quarters since. The position peaked at $34M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • NFC Investments held 90,732 shares of Alphabet (Google) Class C worth $26M as of Q1 2026.
  • NFC Investments sold 17,491 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.49M.
  • Alphabet (Google) Class C made up 7.25% of NFC Investments's portfolio in Q1 2026, its #4 holding.
  • NFC Investments first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 29 quarters since.
  • NFC Investments's Alphabet (Google) Class C position peaked at $34M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.