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Prospect Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Prospect Financial Services’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 		$9.87M Sell
34,415
-4,146
-11% -$1.3M 6.03% 1
2025
Q4 		$12.1M Sell
38,561
-483
-1% -$138K 6.95% 1
2025
Q3 		$9.51M Sell
39,044
-155
-0.4% -$32.6K 5.47% 2
2025
Q2 		$6.95M Buy
39,199
+316
+0.8% +$52.2K 4.33% 4
2025
Q1 		$6.07M Buy
38,883
+1,341
+4% +$246K 3.37% 6
2024
Q4 		$7.15M Sell
37,542
-208
-0.6% -$36.7K 3.9% 5
2024
Q3 		$6.31M Buy
37,750
+859
+2% +$145K 3.91% 4
2024
Q2 		$6.77M Sell
36,891
-578
-2% -$98.3K 5.2% 3
2024
Q1 		$5.71M Buy
37,469
+472
+1% +$68.1K 4.71% 3
2023
Q4 		$5.21M Buy
+36,997
New +$5.02M 5.26% 3

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

Prospect Financial Services's GOOG Position: Q1 2026 in Review

Prospect Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $1.3M and leaving 34,415 shares worth $9.87M. The position accounts for 6.03% of the portfolio, ranked #1.

Prospect Financial Services first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.1M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Prospect Financial Services held 34,415 shares of Alphabet (Google) Class C worth $9.87M as of Q1 2026.
  • Prospect Financial Services sold 4,146 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.3M.
  • Alphabet (Google) Class C made up 6.03% of Prospect Financial Services's portfolio in Q1 2026, its #1 holding.
  • Prospect Financial Services first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Prospect Financial Services's Alphabet (Google) Class C position peaked at $12.1M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.