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O'Rourke & Company’s Alphabet (Google) Class C GOOG Stock Holding History

O'Rourke & Company’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 		$4.48M Sell
15,618
-1,310
-8% -$412K 1.77% 14
2025
Q4 		$5.31M Sell
16,928
-462
-3% -$132K 2.07% 11
2025
Q3 		$4.24M Buy
17,390
+1,420
+9% +$298K 1.77% 15
2025
Q2 		$2.83M Sell
15,970
-165
-1% -$27.3K 1.32% 18
2025
Q1 		$2.52M Sell
16,135
-295
-2% -$54K 1.25% 23
2024
Q4 		$3.13M Sell
16,430
-1,769
-10% -$312K 1.53% 17
2024
Q3 		$3.04M Buy
18,199
+5
+0% +$846 1.52% 17
2024
Q2 		$3.34M Buy
18,194
+7
+0% +$1.19K 1.88% 13
2024
Q1 		$2.77M Buy
18,187
+104
+0.6% +$15K 1.61% 15
2023
Q4 		$2.55M Buy
18,083
+118
+0.7% +$16K 1.64% 14
2023
Q3 		$2.37M Buy
17,965
+476
+3% +$61.9K 1.73% 14
2023
Q2 		$2.12M Buy
17,489
+416
+2% +$48.2K 1.48% 17
2023
Q1 		$1.78M Sell
17,073
-148
-0.9% -$14.3K 1.35% 16
2022
Q4 		$1.53M Sell
17,221
-283
-2% -$27K 1.21% 19
2022
Q3 		$1.68M Buy
17,504
+4
+0% +$447 1.47% 18
2022
Q2 		$1.91M Hold
17,500
– – 1.62% 14
2022
Q1 		$2.44M Sell
17,500
-3,980
-19% -$541K 1.68% 14
2021
Q4 		$3.11M Buy
+21,480
New +$3.1M 2.07% 11

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

O'Rourke & Company's GOOG Position: Q1 2026 in Review

O'Rourke & Company reduced its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q1 2026, selling an estimated $412K and leaving 15,618 shares worth $4.48M. The position accounts for 1.77% of the portfolio, ranked #14.

O'Rourke & Company first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.31M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • O'Rourke & Company held 15,618 shares of Alphabet (Google) Class C worth $4.48M as of Q1 2026.
  • O'Rourke & Company sold 1,310 Alphabet (Google) Class C shares in Q1 2026, an estimated $412K.
  • Alphabet (Google) Class C made up 1.77% of O'Rourke & Company's portfolio in Q1 2026, its #14 holding.
  • O'Rourke & Company first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Alphabet (Google) Class C position peaked at $5.31M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.