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Pennington Partners & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Pennington Partners & Co’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 		$5.16M Buy
18,004
+14,386
+398% +$4.52M 1.77% 8
2025
Q4 		$1.14M Sell
3,618
-100
-3% -$28.6K 0.45% 27
2025
Q3 		$905K Buy
3,718
+502
+16% +$106K 0.43% 33
2025
Q2 		$571K Sell
3,216
-102
-3% -$16.9K 0.31% 37
2025
Q1 		$518K Buy
3,318
+103
+3% +$18.9K 0.3% 40
2024
Q4 		$612K Buy
+3,215
New +$567K 0.3% 41

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

Pennington Partners & Co's GOOG Position: Q1 2026 in Review

Pennington Partners & Co increased its Alphabet (Google) Class C (GOOG) stake by 398% in Q1 2026, buying an estimated $4.52M and bringing the position to 18,004 shares worth $5.16M. The position accounts for 1.77% of the portfolio, ranked #8.

Pennington Partners & Co first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Pennington Partners & Co held 18,004 shares of Alphabet (Google) Class C worth $5.16M as of Q1 2026.
  • Pennington Partners & Co bought 14,386 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.52M.
  • Alphabet (Google) Class C made up 1.77% of Pennington Partners & Co's portfolio in Q1 2026, its #8 holding.
  • Pennington Partners & Co first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.