PFM
GOOG icon

Phillips Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Phillips Financial 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 		$1.76M Sell
6,126
-598
-9% -$188K 0.13% 85
2025
Q4 		$2.11M Buy
6,724
+269
+4% +$77.1K 0.14% 79
2025
Q3 		$1.57M Buy
6,455
+1,616
+33% +$340K 0.1% 93
2025
Q2 		$858K Buy
4,839
+353
+8% +$58.3K 0.06% 113
2025
Q1 		$701K Buy
4,486
+321
+8% +$58.8K 0.05% 115
2024
Q4 		$793K Buy
4,165
+313
+8% +$55.2K 0.06% 111
2024
Q3 		$644K Buy
3,852
+61
+2% +$10.3K 0.05% 123
2024
Q2 		$695K Buy
3,791
+436
+13% +$74.2K 0.06% 118
2024
Q1 		$511K Sell
3,355
-107
-3% -$15.4K 0.04% 130
2023
Q4 		$488K Buy
3,462
+182
+6% +$24.7K 0.04% 130
2023
Q3 		$432K Sell
3,280
-96
-3% -$12.5K 0.04% 129
2023
Q2 		$408K Buy
3,376
+249
+8% +$28.8K 0.04% 132
2023
Q1 		$325K Buy
3,127
+265
+9% +$25.6K 0.03% 139
2022
Q4 		$254K Buy
2,862
+244
+9% +$23.3K 0.03% 136
2022
Q3 		$252K Buy
+2,618
New +$292K 0.03% 133
2022
Q2 		– Sell
-1,520
Closed -$212K – 118
2022
Q1 		$212K Buy
+1,520
New +$207K 0.02% 136

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

Phillips Financial Management's GOOG Position: Q1 2026 in Review

Phillips Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 8.9% in Q1 2026, selling an estimated $188K and leaving 6,126 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #85.

Phillips Financial Management first reported a position in GOOG in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.11M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Phillips Financial Management held 6,126 shares of Alphabet (Google) Class C worth $1.76M as of Q1 2026.
  • Phillips Financial Management sold 598 Alphabet (Google) Class C shares in Q1 2026, an estimated $188K.
  • Alphabet (Google) Class C made up 0.13% of Phillips Financial Management's portfolio in Q1 2026, its #85 holding.
  • Phillips Financial Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 16 quarters since.
  • Phillips Financial Management's Alphabet (Google) Class C position peaked at $2.11M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.