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OneAscent Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

OneAscent Financial Services’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 		$3.4M Buy
11,853
+3,118
+36% +$980K 0.18% 83
2025
Q4 		$2.74M Buy
8,735
+1,668
+24% +$478K 0.25% 66
2025
Q3 		$1.72M Sell
7,067
-2,846
-29% -$598K 0.21% 88
2025
Q2 		$1.76M Buy
9,913
+1,693
+21% +$280K 0.13% 116
2025
Q1 		$1.3M Sell
8,220
-377
-4% -$69K 0.08% 160
2024
Q4 		$1.64M Buy
8,597
+2,952
+52% +$521K 0.14% 102
2024
Q3 		$944K Sell
5,645
-29
-0.5% -$4.91K 0.68% 32
2024
Q2 		$1.04M Sell
5,674
-107
-2% -$18.2K 0.14% 95
2024
Q1 		$880K Buy
5,781
+436
+8% +$62.9K 0.1% 129
2023
Q4 		$753K Buy
5,345
+532
+11% +$72.2K 0.09% 141
2023
Q3 		$635K Buy
4,813
+1,392
+41% +$181K 0.17% 98
2023
Q2 		$414K Buy
+3,421
New +$396K 0.18% 64
2022
Q3 		– Sell
-1,860
Closed -$203K – 221
2022
Q2 		$203K Buy
+1,860
New +$220K 0.09% 205
2021
Q4 		– Sell
-2,000
Closed -$267K – 150
2021
Q3 		$267K Buy
+2,000
New +$276K 0.36% 64
2021
Q1 		$250K Buy
+2,420
New +$240K 0.25% 107
2020
Q1 		– Sell
-3,260
Closed -$218K – 169
2019
Q4 		$218K Sell
3,260
-1,400
-30% -$90.3K 0.12% 145
2019
Q3 		$301K Buy
+4,660
New +$276K 1.34% 14

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

OneAscent Financial Services's GOOG Position: Q1 2026 in Review

OneAscent Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 36% in Q1 2026, buying an estimated $980K and bringing the position to 11,853 shares worth $3.4M. The position accounts for 0.18% of the portfolio, ranked #83.

OneAscent Financial Services first reported a position in GOOG in Q3 2019 and has held it in 17 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • OneAscent Financial Services held 11,853 shares of Alphabet (Google) Class C worth $3.4M as of Q1 2026.
  • OneAscent Financial Services bought 3,118 Alphabet (Google) Class C shares in Q1 2026, an estimated $980K.
  • Alphabet (Google) Class C made up 0.18% of OneAscent Financial Services's portfolio in Q1 2026, its #83 holding.
  • OneAscent Financial Services first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 17 quarters since.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.