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Oak Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Oak Associates’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 		$101M Sell
350,665
-88,034
-20% -$27.7M 6.77% 2
2025
Q4 		$138M Sell
438,699
-24,253
-5% -$6.95M 8.27% 1
2025
Q3 		$113M Sell
462,952
-5,612
-1% -$1.18M 6.88% 2
2025
Q2 		$83.1M Sell
468,564
-29,025
-6% -$4.8M 5.43% 2
2025
Q1 		$77.7M Sell
497,589
-62,654
-11% -$11.5M 5.83% 2
2024
Q4 		$107M Sell
560,243
-47,059
-8% -$8.31M 7.36% 2
2024
Q3 		$102M Sell
607,302
-11,053
-2% -$1.87M 6.83% 2
2024
Q2 		$113M Sell
618,355
-2,679
-0.4% -$456K 7.52% 2
2024
Q1 		$94.6M Sell
621,034
-69,631
-10% -$10.1M 6.55% 3
2023
Q4 		$97.3M Sell
690,665
-27,233
-4% -$3.7M 7.36% 2
2023
Q3 		$94.7M Sell
717,898
-25,780
-3% -$3.35M 7.88% 1
2023
Q2 		$90M Sell
743,678
-50,607
-6% -$5.86M 7.19% 2
2023
Q1 		$82.6M Sell
794,285
-1,740
-0.2% -$168K 6.79% 2
2022
Q4 		$70.6M Sell
796,025
-13,320
-2% -$1.27M 5.93% 1
2022
Q3 		$77.8M Sell
809,345
-67,095
-8% -$7.49M 6.6% 2
2022
Q2 		$95.9M Sell
876,440
-32,800
-4% -$3.88M 7.49% 1
2022
Q1 		$127M Sell
909,240
-68,460
-7% -$9.31M 7.75% 2
2021
Q4 		$141M Sell
977,700
-6,960
-0.7% -$1.01M 7.53% 2
2021
Q3 		$131M Sell
984,660
-20,960
-2% -$2.89M 7.47% 2
2021
Q2 		$126M Sell
1,005,620
-26,280
-3% -$3.13M 7.13% 2
2021
Q1 		$107M Sell
1,031,900
-11,940
-1% -$1.18M 6.31% 2
2020
Q4 		$91.4M Sell
1,043,840
-6,500
-0.6% -$548K 5.53% 2
2020
Q3 		$77.2M Sell
1,050,340
-18,180
-2% -$1.39M 5.16% 2
2020
Q2 		$75.5M Sell
1,068,520
-140,440
-12% -$9.48M 5.07% 2
2020
Q1 		$70.3M Sell
1,208,960
-103,580
-8% -$7.03M 5.77% 2
2019
Q4 		$87.7M Sell
1,312,540
-38,940
-3% -$2.51M 5.17% 3
2019
Q3 		$82.4M Sell
1,351,480
-4,440
-0.3% -$263K 5.08% 3
2019
Q2 		$73.3M Buy
1,355,920
+400
+0% +$23.1K 4.57% 4
2019
Q1 		$79.5M Sell
1,355,520
-3,640
-0.3% -$204K 4.86% 3
2018
Q4 		$70.4M Buy
1,359,160
+14,400
+1% +$771K 4.96% 3
2018
Q3 		$80.2M Sell
1,344,760
-1,320
-0.1% -$79.1K 4.91% 3
2018
Q2 		$75.1M Buy
1,346,080
+6,980
+0.5% +$377K 5.03% 2
2018
Q1 		$69.1M Sell
1,339,100
-2,980
-0.2% -$164K 4.82% 3
2017
Q4 		$70.2M Hold
1,342,080
– – 4.98% 2
2017
Q3 		$64.4M Buy
1,342,080
+11,180
+0.8% +$521K 4.74% 1
2017
Q2 		$60.5M Buy
1,330,900
+21,580
+2% +$988K 4.55% 1
2017
Q1 		$54.3M Buy
1,309,320
+271,620
+26% +$11.1M 4.34% 3
2016
Q4 		$40M Buy
1,037,700
+98,880
+11% +$3.85M 3.95% 4
2016
Q3 		$36.8M Buy
938,820
+171,640
+22% +$6.52M 3.79% 4
2016
Q2 		$26.5M Sell
767,180
-5,360
-0.7% -$193K 3.19% 7
2016
Q1 		$28.8M Buy
772,540
+60
+0% +$2.15K 3.52% 6
2015
Q4 		$29.3M Sell
772,480
-661,140
-46% -$23.7M 3.49% 6
2015
Q3 		$44.7M Sell
1,433,620
-21,880
-2% -$672K 5.92% 1
2015
Q2 		$38.6M Sell
1,455,500
-8,328
-0.6% -$223K 4.7% 2
2015
Q1 		$40.2M Sell
1,463,828
-8,002
-0.5% -$214K 4.84% 2
2014
Q4 		$38.8M Sell
1,471,830
-6,618
-0.4% -$178K 4.64% 2
2014
Q3 		$43M Sell
1,478,448
-13,718
-0.9% -$397K 5.29% 1
2014
Q2 		$43.1M Buy
1,492,166
+10,232
+0.7% +$278K 5.27% 1
2014
Q1 		$41.1M Sell
1,481,934
-354,524
-19% -$10.3M 5.09% 1
2013
Q4 		$51.3M Buy
+1,836,458
New +$46.4M 5.54% 1
2013
Q2 		$42M Buy
+1,915,312
New +$40.5M 5% 3

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

Oak Associates's GOOG Position: Q1 2026 in Review

Oak Associates reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, selling an estimated $27.7M and leaving 350,665 shares worth $101M. The position accounts for 6.77% of the portfolio, ranked #2.

Oak Associates first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $141M in Q4 2021. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Oak Associates held 350,665 shares of Alphabet (Google) Class C worth $101M as of Q1 2026.
  • Oak Associates sold 88,034 Alphabet (Google) Class C shares in Q1 2026, an estimated $27.7M.
  • Alphabet (Google) Class C made up 6.77% of Oak Associates's portfolio in Q1 2026, its #2 holding.
  • Oak Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Oak Associates's Alphabet (Google) Class C position peaked at $141M in Q4 2021.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.