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Note Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Note Advisors’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 		$1.82M Buy
6,356
+17
+0.3% +$5.34K 0.91% 25
2025
Q4 		$2.08M Sell
6,339
-40
-0.6% -$11.5K 1.07% 22
2025
Q3 		$1.55M Buy
6,379
+68
+1% +$14.3K 0.92% 24
2025
Q2 		$1.12M Sell
6,311
-339
-5% -$56K 0.77% 29
2025
Q1 		$1.04M Sell
6,650
-7
-0.1% -$1.28K 0.86% 30
2024
Q4 		$1.27M Buy
+6,657
New +$1.17M 1.12% 24

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

Note Advisors's GOOG Position: Q1 2026 in Review

Note Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q1 2026, buying an estimated $5.34K and bringing the position to 6,356 shares worth $1.82M. The position accounts for 0.91% of the portfolio, ranked #25.

Note Advisors first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Note Advisors held 6,356 shares of Alphabet (Google) Class C worth $1.82M as of Q1 2026.
  • Note Advisors bought 17 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.34K.
  • Alphabet (Google) Class C made up 0.91% of Note Advisors's portfolio in Q1 2026, its #25 holding.
  • Note Advisors first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Note Advisors's Alphabet (Google) Class C position peaked at $2.08M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.