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

Northeast Financial 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 		$723K Sell
2,522
-222
-8% -$69.7K 0.18% 48
2025
Q4 		$861K Sell
2,744
-9
-0.3% -$2.58K 0.19% 48
2025
Q3 		$670K Buy
+2,753
New +$579K 0.17% 44
2024
Q3 		– Sell
-1,122
Closed -$206K – 86
2024
Q2 		$206K Buy
+1,122
New +$191K 0.09% 70
2023
Q4 		– Sell
-1,870
Closed -$247K – 73
2023
Q3 		$247K Sell
1,870
-892
-32% -$116K 0.15% 55
2023
Q2 		$334K Sell
2,762
-3,445
-56% -$399K 0.21% 48
2023
Q1 		$620K Sell
6,207
-7
-0.1% -$676 0.45% 36
2022
Q4 		$551K Sell
6,214
-4,011
-39% -$383K 0.44% 36
2022
Q3 		$983K Sell
10,225
-415
-4% -$46.3K 0.89% 20
2022
Q2 		$1.16M Sell
10,640
-2,080
-16% -$246K 0.98% 19
2022
Q1 		$1.78M Sell
12,720
-60
-0.5% -$8.16K 1.26% 21
2021
Q4 		$1.85M Sell
12,780
-240
-2% -$34.7K 1.08% 22
2021
Q3 		$1.74M Sell
13,020
-20
-0.2% -$2.76K 1.12% 23
2021
Q2 		$1.63M Sell
13,040
-20
-0.2% -$2.38K 1.07% 24
2021
Q1 		$1.35M Sell
13,060
-320
-2% -$31.7K 0.9% 24
2020
Q4 		$1.17M Buy
+13,380
New +$1.13M 0.89% 21

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

Northeast Financial Group's GOOG Position: Q1 2026 in Review

Northeast Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q1 2026, selling an estimated $69.7K and leaving 2,522 shares worth $723K. The position accounts for 0.18% of the portfolio, ranked #48.

Northeast Financial Group first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2021. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Northeast Financial Group held 2,522 shares of Alphabet (Google) Class C worth $723K as of Q1 2026.
  • Northeast Financial Group sold 222 Alphabet (Google) Class C shares in Q1 2026, an estimated $69.7K.
  • Alphabet (Google) Class C made up 0.18% of Northeast Financial Group's portfolio in Q1 2026, its #48 holding.
  • Northeast Financial Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
  • Northeast Financial Group's Alphabet (Google) Class C position peaked at $1.85M in Q4 2021.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.