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O'Shaughnessy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

O'Shaughnessy Asset Management’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 		$6.91M Buy
+24,100
New +$7.57M 0.03% 450

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'Shaughnessy Asset Management's GOOG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 25% in Q1 2026, buying an estimated $60.4M and bringing the position to 962,551 shares worth $276M. The position accounts for 1.37% of the portfolio, ranked #7.

O'Shaughnessy Asset Management first reported a position in GOOG in Q1 2016 and has held it in 28 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • O'Shaughnessy Asset Management held 962,551 shares of Alphabet (Google) Class C worth $276M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 192,152 Alphabet (Google) Class C shares in Q1 2026, an estimated $60.4M.
  • Alphabet (Google) Class C made up 1.37% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #7 holding.
  • O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 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 O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.