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Pinkerton Retirement Specialists’s Alphabet (Google) Class C GOOG Stock Holding History

Pinkerton Retirement Specialists’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 		$4.23M Sell
13,485
-257
-2% -$80.7K 0.39% 72
2025
Q4 		$4.31M Sell
13,742
-2,005
-13% -$574K 0.44% 68
2025
Q3 		$3.84M Buy
15,747
+2,310
+17% +$486K 0.41% 66
2025
Q2 		$2.38M Buy
13,437
+998
+8% +$165K 0.28% 83
2025
Q1 		$1.94M Buy
12,439
+1,608
+15% +$294K 0.25% 67
2024
Q4 		$2.06M Buy
+10,831
New +$1.91M 0.3% 75
2022
Q3 		– Sell
-24,620
Closed -$2.69M – 122
2022
Q2 		$2.69M Sell
24,620
-180
-0.7% -$21.3K 0.82% 29
2022
Q1 		$3.46M Buy
24,800
+460
+2% +$62.5K 0.77% 31
2021
Q4 		$3.52M Buy
24,340
+20
+0.1% +$2.89K 0.62% 25
2021
Q3 		$3.24M Sell
24,320
-300
-1% -$41.4K 0.63% 32
2021
Q2 		$3.08M Sell
24,620
-200
-0.8% -$23.8K 0.59% 34
2021
Q1 		$2.57M Buy
24,820
+420
+2% +$41.7K 0.54% 40
2020
Q4 		$2.14M Sell
24,400
-380
-2% -$32.1K 0.51% 48
2020
Q3 		$1.82M Sell
24,780
-40
-0.2% -$3.05K 0.5% 65
2020
Q2 		$1.75M Sell
24,820
-13,740
-36% -$927K 0.56% 57
2020
Q1 		$2.24M Sell
38,560
-1,680
-4% -$114K 1.56% 10
2019
Q4 		$2.69M Sell
40,240
-380
-0.9% -$24.5K 0.86% 36
2019
Q3 		$2.48M Buy
40,620
+1,360
+3% +$80.5K 0.85% 35
2019
Q2 		$2.12M Buy
39,260
+2,600
+7% +$150K 0.74% 41
2019
Q1 		$2.15M Buy
36,660
+1,260
+4% +$70.7K 0.79% 41
2018
Q4 		$1.83M Buy
35,400
+2,060
+6% +$110K 0.93% 37
2018
Q3 		$1.99M Buy
33,340
+1,840
+6% +$110K 0.8% 37
2018
Q2 		$1.76M Buy
31,500
+1,080
+4% +$58.4K 0.75% 49
2018
Q1 		$1.57M Buy
30,420
+1,520
+5% +$83.9K 0.66% 42
2017
Q4 		$1.54M Buy
28,900
+1,360
+5% +$69.2K 0.68% 34
2017
Q3 		$1.32M Buy
27,540
+1,320
+5% +$61.5K 0.65% 38
2017
Q2 		$1.19M Sell
26,220
-960
-4% -$44K 0.69% 39
2017
Q1 		$1.13M Sell
27,180
-3,100
-10% -$127K 0.63% 37
2016
Q4 		$1.17M Sell
30,280
-103,740
-77% -$4.04M 0.54% 43
2016
Q3 		$2.2M Buy
134,020
+114,700
+594% +$4.36M 0.93% 32
2016
Q2 		$669K Buy
19,320
+16,780
+661% +$603K 0.34% 53
2016
Q1 		$14K Buy
2,540
+2,360
+1,311% +$84.5K 0.01% 85
2015
Q4 		$7K Hold
180
– – ﹤0.01% 94
2015
Q3 		$5K Hold
180
– – 0.01% 113
2015
Q2 		$5K Buy
+180
New +$4.82K ﹤0.01% 123

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

Pinkerton Retirement Specialists's GOOG Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2026, selling an estimated $80.7K and leaving 13,485 shares worth $4.23M. The position accounts for 0.39% of the portfolio, ranked #72.

Pinkerton Retirement Specialists first reported a position in GOOG in Q2 2015 and has held it in 35 quarters since. The position peaked at $4.31M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Pinkerton Retirement Specialists held 13,485 shares of Alphabet (Google) Class C worth $4.23M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 257 Alphabet (Google) Class C shares in Q1 2026, an estimated $80.7K.
  • Alphabet (Google) Class C made up 0.39% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #72 holding.
  • Pinkerton Retirement Specialists first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 35 quarters since.
  • Pinkerton Retirement Specialists's Alphabet (Google) Class C position peaked at $4.31M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.