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Philadelphia Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Philadelphia Trust 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 		$15.7M Sell
54,656
-900
-2% -$283K 1.11% 27
2025
Q4 		$17.4M Sell
55,556
-2,455
-4% -$703K 1.2% 24
2025
Q3 		$14.1M Buy
58,011
+495
+0.9% +$104K 0.99% 25
2025
Q2 		$10.2M Buy
57,516
+275
+0.5% +$45.4K 0.78% 30
2025
Q1 		$8.94M Sell
57,241
-2,601
-4% -$476K 0.77% 36
2024
Q4 		$11.4M Sell
59,842
-1,769
-3% -$312K 0.84% 28
2024
Q3 		$10.3M Sell
61,611
-3,280
-5% -$555K 0.75% 34
2024
Q2 		$11.9M Sell
64,891
-281
-0.4% -$47.8K 0.92% 28
2024
Q1 		$9.92M Buy
65,172
+657
+1% +$94.8K 0.8% 37
2023
Q4 		$9.09M Sell
64,515
-1,880
-3% -$255K 0.85% 33
2023
Q3 		$8.75M Buy
66,395
+755
+1% +$98.2K 0.9% 29
2023
Q2 		$7.94M Sell
65,640
-3,285
-5% -$380K 0.75% 36
2023
Q1 		$7.17M Sell
68,925
-150
-0.2% -$14.5K 0.73% 41
2022
Q4 		$6.13M Sell
69,075
-1,970
-3% -$188K 0.66% 43
2022
Q3 		$6.83M Sell
71,045
-375
-0.5% -$41.9K 0.77% 36
2022
Q2 		$7.81M Sell
71,420
-220
-0.3% -$26K 0.8% 36
2022
Q1 		$10M Buy
71,640
+2,580
+4% +$351K 0.79% 36
2021
Q4 		$9.99M Sell
69,060
-320
-0.5% -$46.2K 0.72% 40
2021
Q3 		$9.25M Sell
69,380
-460
-0.7% -$63.4K 0.68% 45
2021
Q2 		$8.75M Sell
69,840
-460
-0.7% -$54.8K 0.6% 44
2021
Q1 		$7.27M Sell
70,300
-1,060
-1% -$105K 0.56% 47
2020
Q4 		$6.25M Buy
71,360
+120
+0.2% +$10.1K 0.51% 50
2020
Q3 		$5.24M Sell
71,240
-860
-1% -$65.6K 0.5% 48
2020
Q2 		$5.1M Sell
72,100
-880
-1% -$59.4K 0.54% 48
2020
Q1 		$4.24M Sell
72,980
-11,620
-14% -$788K 0.53% 46
2019
Q4 		$5.66M Buy
84,600
+1,100
+1% +$71K 0.49% 62
2019
Q3 		$5.09M Sell
83,500
-820
-1% -$48.5K 0.47% 63
2019
Q2 		$4.56M Sell
84,320
-1,980
-2% -$114K 0.4% 66
2019
Q1 		$5.06M Buy
86,300
+620
+0.7% +$34.8K 0.45% 61
2018
Q4 		$4.44M Buy
85,680
+1,040
+1% +$55.7K 0.47% 61
2018
Q3 		$5.05M Sell
84,640
-120
-0.1% -$7.19K 0.41% 65
2018
Q2 		$4.73M Buy
84,760
+4,000
+5% +$216K 0.42% 61
2018
Q1 		$4.17M Buy
80,760
+900
+1% +$49.7K 0.35% 67
2017
Q4 		$4.18M Buy
79,860
+2,320
+3% +$118K 0.33% 66
2017
Q3 		$3.72M Buy
77,540
+2,780
+4% +$129K 0.31% 74
2017
Q2 		$3.4M Buy
74,760
+760
+1% +$34.8K 0.29% 74
2017
Q1 		$3.07M Buy
74,000
+2,120
+3% +$87K 0.25% 80
2016
Q4 		$2.77M Sell
71,880
-720
-1% -$28K 0.22% 86
2016
Q3 		$2.82M Buy
72,600
+41,240
+132% +$1.57M 0.24% 77
2016
Q2 		$1.08M Sell
31,360
-740
-2% -$26.6K 0.09% 117
2016
Q1 		$1.2M Sell
32,100
-1,740
-5% -$62.3K 0.1% 98
2015
Q4 		$1.26M Sell
33,840
-720
-2% -$25.8K 0.11% 99
2015
Q3 		$1.05M Sell
34,560
-570,820
-94% -$17.5M 0.09% 102
2015
Q2 		$56.1K Sell
605,380
-485,948
-45% -$13M 0.21% 80
2015
Q1 		$30.2M Sell
1,091,328
-8,945
-0.8% -$240K 2.3% 9
2014
Q4 		$29.1M Sell
1,100,273
-207,748
-16% -$5.57M 2.34% 11
2014
Q3 		$38M Sell
1,308,021
-84,452
-6% -$2.44M 2.36% 7
2014
Q2 		$40.3M Buy
1,392,473
+359,977
+35% +$9.77M 2.5% 9
2014
Q1 		$28.7M Sell
1,032,496
-3,533
-0.3% -$103K 1.81% 25
2013
Q4 		$28.9M Buy
1,036,029
+166,542
+19% +$4.21M 1.84% 25
2013
Q3 		$19M Sell
869,487
-2,409
-0.3% -$53.2K 1.31% 40
2013
Q2 		$19.1M Buy
+871,896
New +$18.4M 1.43% 34

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

Philadelphia Trust Company's GOOG Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2026, selling an estimated $283K and leaving 54,656 shares worth $15.7M. The position accounts for 1.11% of the portfolio, ranked #27.

Philadelphia Trust Company first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.3M in Q2 2014. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Philadelphia Trust Company held 54,656 shares of Alphabet (Google) Class C worth $15.7M as of Q1 2026.
  • Philadelphia Trust Company sold 900 Alphabet (Google) Class C shares in Q1 2026, an estimated $283K.
  • Alphabet (Google) Class C made up 1.11% of Philadelphia Trust Company's portfolio in Q1 2026, its #27 holding.
  • Philadelphia Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Alphabet (Google) Class C position peaked at $40.3M in Q2 2014.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.