Paradigm Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Paradigm 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	$1.33M	Hold	4,630	–	–	0.31%	138
2025 Q4	$1.45M	Sell	4,630 -300	-6%	-$85.9K	0.34%	111
2025 Q3	$1.2M	Hold	4,930	–	–	0.28%	156
2025 Q2	$875K	Buy	4,930 +1,400	+40%	+$231K	0.22%	200
2025 Q1	$551K	Hold	3,530	–	–	0.15%	218
2024 Q4	$672K	Sell	3,530 -1,500	-30%	-$265K	0.18%	214
2024 Q3	$841K	Hold	5,030	–	–	0.22%	196
2024 Q2	$923K	Buy	5,030 +600	+14%	+$102K	0.26%	173
2024 Q1	$675K	Sell	4,430 -1,200	-21%	-$173K	0.17%	221
2023 Q4	$793K	Hold	5,630	–	–	0.21%	204
2023 Q3	$742K	Hold	5,630	–	–	0.21%	209
2023 Q2	$681K	Buy	5,630 +2,700	+92%	+$313K	0.18%	215
2023 Q1	$305K	Sell	2,930 -50	-2%	-$4.83K	0.08%	250
2022 Q4	$264K	Sell	2,980 -21,500	-88%	-$2.05M	0.07%	266
2022 Q3	$2.35M	Sell	24,480 -1,300	-5%	-$145K	0.79%	27
2022 Q2	$2.82M	Sell	25,780 -6,000	-19%	-$709K	0.86%	21
2022 Q1	$4.44M	Hold	31,780	–	–	1.17%	7
2021 Q4	$4.6M	Buy	31,780 +1,180	+4%	+$171K	1.15%	7
2021 Q3	$4.08M	Hold	30,600	–	–	1.12%	6
2021 Q2	$3.83M	Sell	30,600 -1,000	-3%	-$119K	0.98%	9
2021 Q1	$3.27M	Sell	31,600 -2,000	-6%	-$198K	0.88%	14
2020 Q4	$2.94M	Hold	33,600	–	–	0.82%	16
2020 Q3	$2.47M	Sell	33,600 -2,000	-6%	-$153K	0.77%	18
2020 Q2	$2.52M	Buy	35,600 +16,000	+82%	+$1.08M	0.78%	18
2020 Q1	$1.14M	Hold	19,600	–	–	0.44%	60
2019 Q4	$1.31M	Sell	19,600 -2,800	-13%	-$181K	0.39%	75
2019 Q3	$1.37M	Sell	22,400 -4,000	-15%	-$237K	0.45%	54
2019 Q2	$1.43M	Buy	26,400 +2,000	+8%	+$115K	0.41%	62
2019 Q1	$1.43M	Sell	24,400 -1,000	-4%	-$56.1K	0.42%	78
2018 Q4	$1.32M	Sell	25,400 -3,000	-11%	-$161K	0.42%	75
2018 Q3	$1.69M	Sell	28,400 -3,000	-10%	-$180K	0.47%	72
2018 Q2	$1.75M	Hold	31,400	–	–	0.51%	76
2018 Q1	$1.62M	Sell	31,400 -2,000	-6%	-$110K	0.47%	81
2017 Q4	$1.75M	Hold	33,400	–	–	0.48%	79
2017 Q3	$1.6M	Sell	33,400 -8,320	-20%	-$388K	0.41%	86
2017 Q2	$1.9M	Buy	41,720 +6,000	+17%	+$275K	0.38%	87
2017 Q1	$1.48M	Sell	35,720 -7,040	-16%	-$289K	0.28%	89
2016 Q4	$1.65M	Sell	42,760 -48,000	-53%	-$1.87M	0.32%	89
2016 Q3	$3.53M	Sell	90,760 -36,000	-28%	-$1.37M	0.62%	70
2016 Q2	$4.39M	Buy	126,760 +12,760	+11%	+$458K	0.76%	57
2016 Q1	$4.25M	Sell	114,000 -10,000	-8%	-$358K	0.79%	36
2015 Q4	$4.71M	Buy	124,000 +54,000	+77%	+$1.94M	0.81%	35
2015 Q3	$2.18M	Buy	+70,000	New	+$2.15M	0.29%	110
2014 Q3	–	Sell	-55,151	Closed	-$1.61M	–	810
2014 Q2	$1.61M	Sell	55,151 -63,291	-53%	-$1.72M	0.22%	144
2014 Q1	$3.29M	Buy	118,442 +20,075	+20%	+$585K	0.45%	73
2013 Q4	$2.75M	Buy	98,367 +44,165	+81%	+$1.12M	0.42%	84
2013 Q3	$1.18M	Buy	54,202 +16,060	+42%	+$355K	0.19%	155
2013 Q2	$836K	Buy	+38,142	New	+$807K	0.14%	194

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paradigm Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 4,630 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #138.

Paradigm Asset Management first reported a position in GOOG in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.71M in Q4 2015. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Paradigm Asset Management held 4,630 shares of Alphabet (Google) Class C worth $1.33M as of Q1 2026.
Paradigm Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.31% of Paradigm Asset Management's portfolio in Q1 2026, its #138 holding.
Paradigm Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 48 quarters since.
Paradigm Asset Management's Alphabet (Google) Class C position peaked at $4.71M in Q4 2015.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.