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P.J. Schmidt Investment Management (PJS)’s Alphabet (Google) Class C GOOG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$28.2M Sell
98,443
-1,389
-1% -$436K 4.75% 3
2025
Q4 		$31.3M Sell
99,832
-3,236
-3% -$927K 5.1% 4
2025
Q3 		$25.1M Sell
103,068
-4,761
-4% -$1M 4.15% 5
2025
Q2 		$19.1M Sell
107,829
-4
-0% -$661 3.31% 7
2025
Q1 		$16.8M Buy
107,833
+6,614
+7% +$1.21M 3.09% 7
2024
Q4 		$19.3M Sell
101,219
-3,642
-3% -$643K 3.34% 7
2024
Q3 		$17.5M Sell
104,861
-258
-0.2% -$43.7K 3.03% 7
2024
Q2 		$19.3M Sell
105,119
-1,757
-2% -$299K 3.52% 6
2024
Q1 		$16.3M Sell
106,876
-693
-0.6% -$100K 3.07% 6
2023
Q4 		$16.5M Sell
107,569
-740
-0.7% -$100K 3.28% 6
2023
Q3 		$15.1M Sell
108,309
-1,271
-1% -$165K 3.23% 5
2023
Q2 		$13.5M Sell
109,580
-1,249
-1% -$145K 2.67% 6
2023
Q1 		$12M Sell
110,829
-316
-0.3% -$30.5K 2.51% 6
2022
Q4 		$9.86M Buy
111,145
+534
+0.5% +$51K 2.23% 10
2022
Q3 		$11.2M Sell
110,611
-2,116,149
-95% -$236M 2.7% 7
2022
Q2 		$12.8M Buy
2,226,760
+2,115,900
+1,909% +$250M 2.79% 5
2022
Q1 		$12.7M Buy
110,860
+1,700
+2% +$231K 2.83% 6
2021
Q4 		$14.8M Sell
109,160
-120
-0.1% -$17.3K 2.96% 5
2021
Q3 		$15.3M Sell
109,280
-1,140
-1% -$157K 3% 5
2021
Q2 		$15.2M Sell
110,420
-1,520
-1% -$181K 3.04% 6
2021
Q1 		$13.6M Sell
111,940
-1,240
-1% -$123K 2.84% 6
2020
Q4 		$10.4M Buy
113,180
+1,720
+2% +$145K 2.35% 9
2020
Q3 		$8.94M Sell
111,460
-2,460
-2% -$188K 2.18% 11
2020
Q2 		$8.05M Sell
113,920
-1,760
-2% -$119K 2.41% 9
2020
Q1 		$6.73M Sell
115,680
-700
-0.6% -$47.5K 2.34% 10
2019
Q4 		$7.78M Sell
116,380
-920
-0.8% -$59.4K 2.08% 10
2019
Q3 		$7.15M Buy
117,300
+220
+0.2% +$13K 2.03% 12
2019
Q2 		$6.33M Buy
117,080
+4,920
+4% +$284K 1.83% 20
2019
Q1 		$6.58M Buy
112,160
+2,940
+3% +$165K 1.92% 15
2018
Q4 		$5.66M Buy
109,220
+5,900
+6% +$316K 1.86% 19
2018
Q3 		$6.17M Buy
103,320
+1,560
+2% +$93.4K 1.75% 18
2018
Q2 		$5.68M Sell
101,760
-220
-0.2% -$11.9K 1.66% 19
2018
Q1 		$5.26M Buy
101,980
+7,860
+8% +$434K 1.54% 20
2017
Q4 		$4.92M Buy
94,120
+2,360
+3% +$120K 1.39% 23
2017
Q3 		$4.4M Sell
91,760
-2,240
-2% -$104K 1.32% 25
2017
Q2 		$4.27M Buy
94,000
+220
+0.2% +$10.1K 1.3% 26
2017
Q1 		$3.89M Buy
93,780
+540
+0.6% +$22.2K 1.38% 29
2016
Q4 		$3.6M Buy
93,240
+4,240
+5% +$165K 1.33% 31
2016
Q3 		$3.46M Buy
89,000
+3,920
+5% +$149K 1.29% 30
2016
Q2 		$2.94M Buy
85,080
+17,160
+25% +$616K 1.09% 36
2016
Q1 		$2.53M Buy
67,920
+24,000
+55% +$860K 0.99% 37
2015
Q4 		$1.67M Buy
43,920
+1,040
+2% +$37.3K 0.67% 50
2015
Q3 		$1.3M Sell
42,880
-160
-0.4% -$4.92K 0.57% 57
2015
Q2 		$1.12M Sell
43,040
-3,487
-7% -$93.4K 0.44% 67
2015
Q1 		$1.27M Buy
46,527
+1,905
+4% +$51.1K 0.5% 60
2014
Q4 		$1.17M Buy
44,622
+29,501
+195% +$792K 0.46% 61
2014
Q3 		$439K Buy
15,121
+200
+1% +$5.78K 0.18% 106
2014
Q2 		$431K Buy
14,921
+708
+5% +$19.2K 0.17% 113
2014
Q1 		$395K Buy
+14,213
New +$414K 0.16% 115

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

P.J. Schmidt Investment Management (PJS)'s GOOG Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q1 2026, selling an estimated $436K and leaving 98,443 shares worth $28.2M. The position accounts for 4.75% of the portfolio, ranked #3.

P.J. Schmidt Investment Management (PJS) first reported a position in GOOG in Q1 2014 and has held it in 49 quarters since. The position peaked at $31.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 98,443 shares of Alphabet (Google) Class C worth $28.2M as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 1,389 Alphabet (Google) Class C shares in Q1 2026, an estimated $436K.
  • Alphabet (Google) Class C made up 4.75% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #3 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 49 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Alphabet (Google) Class C position peaked at $31.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.