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

Old Port 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 		$518K Buy
1,806
+38
+2% +$11.9K 0.12% 158
2025
Q4 		$555K Buy
1,768
+839
+90% +$240K 0.14% 153
2025
Q3 		$226K Buy
+929
New +$195K 0.06% 219

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 Port Advisors's GOOG Position: Q1 2026 in Review

Old Port Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,806 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #158.

Old Port Advisors first reported a position in GOOG in Q3 2025 and has held it in 3 quarters since. The position peaked at $555K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Old Port Advisors held 1,806 shares of Alphabet (Google) Class C worth $518K as of Q1 2026.
  • Old Port Advisors bought 38 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.9K.
  • Alphabet (Google) Class C made up 0.12% of Old Port Advisors's portfolio in Q1 2026, its #158 holding.
  • Old Port Advisors first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 3 quarters since.
  • Old Port Advisors's Alphabet (Google) Class C position peaked at $555K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.