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NTV Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

NTV Asset Management’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 		$3.1M Sell
10,803
-250
-2% -$78.5K 0.34% 79
2025
Q4 		$3.47M Buy
11,053
+125
+1% +$35.8K 0.37% 74
2025
Q3 		$2.66M Sell
10,928
-162
-1% -$34.1K 0.29% 84
2025
Q2 		$1.97M Buy
11,090
+516
+5% +$85.3K 0.24% 93
2025
Q1 		$1.65M Sell
10,574
-193
-2% -$35.3K 0.22% 92
2024
Q4 		$2.05M Buy
10,767
+277
+3% +$48.9K 0.27% 80
2024
Q3 		$1.75M Hold
10,490
– – 0.23% 87
2024
Q2 		$1.92M Buy
10,490
+700
+7% +$119K 0.28% 79
2024
Q1 		$1.49M Buy
9,790
+1,240
+15% +$179K 0.23% 88
2023
Q4 		$1.2M Sell
8,550
-2,200
-20% -$299K 0.2% 95
2023
Q3 		$1.42M Sell
10,750
-670
-6% -$87.1K 0.26% 83
2023
Q2 		$1.38M Buy
11,420
+1,110
+11% +$128K 0.24% 91
2023
Q1 		$1.07M Hold
10,310
– – 0.2% 105
2022
Q4 		$915K Buy
10,310
+650
+7% +$62K 0.18% 114
2022
Q3 		$929K Hold
9,660
– – 0.2% 112
2022
Q2 		$1.06M Buy
9,660
+2,200
+29% +$260K 0.21% 114
2022
Q1 		$1.04M Sell
7,460
-40
-0.5% -$5.44K 0.17% 117
2021
Q4 		$1.08M Hold
7,500
– – 0.18% 115
2021
Q3 		$999K Sell
7,500
-100
-1% -$13.8K 0.17% 121
2021
Q2 		$952K Hold
7,600
– – 0.17% 124
2021
Q1 		$786K Sell
7,600
-600
-7% -$59.5K 0.15% 125
2020
Q4 		$718K Buy
8,200
+520
+7% +$43.9K 0.14% 117
2020
Q3 		$564K Hold
7,680
– – 0.13% 116
2020
Q2 		$543K Buy
+7,680
New +$518K 0.14% 114
2020
Q1 		– Sell
-7,080
Closed -$473K – 171
2019
Q4 		$473K Hold
7,080
– – 0.12% 126
2019
Q3 		$432K Sell
7,080
-340
-5% -$20.1K 0.12% 128
2019
Q2 		$401K Sell
7,420
-1,020
-12% -$58.8K 0.12% 130
2019
Q1 		$495K Hold
8,440
– – 0.14% 124
2018
Q4 		$437K Sell
8,440
-200
-2% -$10.7K 0.14% 126
2018
Q3 		$516K Sell
8,640
-200
-2% -$12K 0.14% 130
2018
Q2 		$493K Hold
8,840
– – 0.14% 131
2018
Q1 		$456K Sell
8,840
-300
-3% -$16.6K 0.13% 135
2017
Q4 		$478K Hold
9,140
– – 0.13% 131
2017
Q3 		$438K Sell
9,140
-600
-6% -$27.9K 0.13% 131
2017
Q2 		$442K Hold
9,740
– – 0.13% 129
2017
Q1 		$403K Buy
9,740
+200
+2% +$8.2K 0.13% 129
2016
Q4 		$368K Hold
9,540
– – 0.13% 129
2016
Q3 		$370K Hold
9,540
– – 0.13% 131
2016
Q2 		$330K Hold
9,540
– – 0.13% 133
2016
Q1 		$355K Hold
9,540
– – 0.14% 133
2015
Q4 		$361K Sell
9,540
-36,380
-79% -$1.31M 0.14% 134
2015
Q3 		$1.45M Sell
45,920
-2,200
-5% -$67.6K 0.47% 67
2015
Q2 		$1.29M Sell
48,120
-3,040
-6% -$81.4K 0.38% 84
2015
Q1 		$1.41M Sell
51,160
-1,344
-3% -$36K 0.42% 76
2014
Q4 		$1.39M Sell
52,504
-2,166
-4% -$58.1K 0.41% 78
2014
Q3 		$1.6M Buy
54,670
+201
+0.4% +$5.81K 0.48% 65
2014
Q2 		$1.58M Buy
54,469
+29,054
+114% +$788K 0.48% 66
2014
Q1 		$705K Buy
25,415
+522
+2% +$15.2K 0.23% 113
2013
Q4 		$694K Buy
24,893
+241
+1% +$6.09K 0.24% 111
2013
Q3 		$537K Buy
24,652
+401
+2% +$8.86K 0.19% 127
2013
Q2 		$531K Buy
+24,251
New +$513K 0.19% 127

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

NTV Asset Management's GOOG Position: Q1 2026 in Review

NTV Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q1 2026, selling an estimated $78.5K and leaving 10,803 shares worth $3.1M. The position accounts for 0.34% of the portfolio, ranked #79.

NTV Asset Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.47M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • NTV Asset Management held 10,803 shares of Alphabet (Google) Class C worth $3.1M as of Q1 2026.
  • NTV Asset Management sold 250 Alphabet (Google) Class C shares in Q1 2026, an estimated $78.5K.
  • Alphabet (Google) Class C made up 0.34% of NTV Asset Management's portfolio in Q1 2026, its #79 holding.
  • NTV Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • NTV Asset Management's Alphabet (Google) Class C position peaked at $3.47M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.