NorthStar Asset Management (New Jersey)’s Alphabet (Google) Class C GOOG Stock Holding History

NorthStar Asset Management (New Jersey)’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	$3.44M	Sell	12,000 -2,784	-19%	-$875K	1.66%	19
2025 Q4	$4.64M	Buy	14,784 +82	+0.6%	+$23.5K	2.09%	13
2025 Q3	$3.58M	Buy	14,702 +2,075	+16%	+$436K	1.71%	18
2025 Q2	$2.24M	Buy	12,627 +878	+7%	+$145K	1.18%	24
2025 Q1	$1.84M	Sell	11,749 -47	-0.4%	-$8.61K	1.15%	24
2024 Q4	$2.25M	Sell	11,796 -92	-0.8%	-$16.2K	1.43%	19
2024 Q3	$1.99M	Buy	11,888 +34	+0.3%	+$5.75K	1.33%	21
2024 Q2	$2.17M	Sell	11,854 -197	-2%	-$33.5K	1.51%	21
2024 Q1	$1.83M	Sell	12,051 -16	-0.1%	-$2.31K	1.39%	21
2023 Q4	$1.7M	Buy	+12,067	New	+$1.64M	1.55%	20

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s GOOG Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q1 2026, selling an estimated $875K and leaving 12,000 shares worth $3.44M. The position accounts for 1.66% of the portfolio, ranked #19.

NorthStar Asset Management (New Jersey) first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.64M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

NorthStar Asset Management (New Jersey) held 12,000 shares of Alphabet (Google) Class C worth $3.44M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 2,784 Alphabet (Google) Class C shares in Q1 2026, an estimated $875K.
Alphabet (Google) Class C made up 1.66% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #19 holding.
NorthStar Asset Management (New Jersey) first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Alphabet (Google) Class C position peaked at $4.64M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.