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Old North State Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Old North State Trust’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 		$1.89M Buy
6,574
+2,060
+46% +$647K 1.12% 18
2025
Q4 		$1.42M Sell
4,514
-42
-0.9% -$12K 0.84% 31
2025
Q3 		$1.11M Sell
4,556
-34
-0.7% -$7.15K 0.68% 40
2025
Q2 		$814K Buy
4,590
+550
+14% +$90.9K 0.56% 45
2025
Q1 		$769K Hold
4,040
– – 0.49% 51
2024
Q4 		$769K Buy
4,040
+350
+9% +$61.8K 0.49% 51
2024
Q3 		$617K Hold
3,690
– – 0.5% 57
2024
Q2 		$677K Hold
3,690
– – 0.58% 50
2024
Q1 		$562K Buy
+3,690
New +$533K 0.47% 58
2023
Q3 		$595K Sell
4,510
-100
-2% -$13K 0.46% 53
2023
Q2 		$558K Hold
4,610
– – 0.41% 55
2023
Q1 		$479K Buy
4,610
+220
+5% +$21.2K 0.33% 67
2022
Q4 		$390K Buy
4,390
+250
+6% +$23.9K 0.26% 76
2022
Q3 		$398K Buy
+4,140
New +$462K 0.34% 63
2022
Q2 		– Hold
0
– – – 56
2022
Q1 		– Sell
-4,080
Closed -$555K – 51
2021
Q4 		$590K Buy
4,080
+920
+29% +$133K 0.42% 51
2021
Q3 		$421K Hold
3,160
– – 0.38% 54
2021
Q2 		$396K Buy
3,160
+300
+10% +$35.8K 0.3% 62
2021
Q1 		$296K Hold
2,860
– – 0.23% 84
2020
Q4 		$251K Sell
2,860
-760
-21% -$64.1K 0.19% 90
2020
Q3 		$266K Sell
3,620
-480
-12% -$36.6K 0.18% 76
2020
Q2 		$290K Hold
4,100
– – 0.19% 87
2020
Q1 		$238K Buy
4,100
+200
+5% +$13.6K 0.17% 90
2019
Q4 		$261K Buy
3,900
+80
+2% +$5.16K 0.14% 98
2019
Q3 		$233K Buy
3,820
+240
+7% +$14.2K 0.16% 100
2019
Q2 		$193K Buy
3,580
+420
+13% +$24.2K 0.14% 112
2019
Q1 		$185K Buy
3,160
+260
+9% +$14.6K 0.13% 116
2018
Q4 		$150K Buy
2,900
+960
+49% +$51.4K 0.15% 122
2018
Q3 		$116K Buy
+1,940
New +$116K 0.11% 139

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

Old North State Trust's GOOG Position: Q1 2026 in Review

Old North State Trust increased its Alphabet (Google) Class C (GOOG) stake by 46% in Q1 2026, buying an estimated $647K and bringing the position to 6,574 shares worth $1.89M. The position accounts for 1.12% of the portfolio, ranked #18.

Old North State Trust first reported a position in GOOG in Q3 2018 and has held it in 28 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Old North State Trust held 6,574 shares of Alphabet (Google) Class C worth $1.89M as of Q1 2026.
  • Old North State Trust bought 2,060 Alphabet (Google) Class C shares in Q1 2026, an estimated $647K.
  • Alphabet (Google) Class C made up 1.12% of Old North State Trust's portfolio in Q1 2026, its #18 holding.
  • Old North State Trust first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 28 quarters since.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.