Red Tortoise LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Red Tortoise LLC’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	$863K	Buy	3,009 +38	+1%	+$11.9K	0.36%	57
2025 Q4	$932K	Buy	2,971 +12	+0.4%	+$3.44K	0.4%	56
2025 Q3	$721K	Buy	2,959 +35	+1%	+$7.36K	0.31%	61
2025 Q2	$519K	Buy	2,924 +84	+3%	+$13.9K	0.25%	60
2025 Q1	$444K	Hold	2,840	–	–	0.23%	62
2024 Q4	$541K	Hold	2,840	–	–	0.28%	60
2024 Q3	$475K	Hold	2,840	–	–	0.24%	64
2024 Q2	$521K	Hold	2,840	–	–	0.28%	59
2024 Q1	$432K	Hold	2,840	–	–	0.24%	62
2023 Q4	$400K	Hold	2,840	–	–	0.23%	63
2023 Q3	$374K	Hold	2,840	–	–	0.25%	58
2023 Q2	$344K	Hold	2,840	–	–	0.22%	63
2023 Q1	$295K	Hold	2,840	–	–	0.2%	62
2022 Q4	$252K	Buy	+2,840	New	+$271K	0.17%	69
2022 Q2	$311K	Hold	2,840	–	–	0.26%	56
2022 Q1	$397K	Hold	2,840	–	–	0.3%	51
2021 Q4	$411K	Sell	2,840 -53,960	-95%	-$7.8M	0.28%	54
2021 Q3	$273K	Buy	+56,800	New	+$7.83M	0.21%	67

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's GOOG Position: Q1 2026 in Review

Red Tortoise LLC increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q1 2026, buying an estimated $11.9K and bringing the position to 3,009 shares worth $863K. The position accounts for 0.36% of the portfolio, ranked #57.

Red Tortoise LLC first reported a position in GOOG in Q3 2021 and has held it in 18 quarters since. The position peaked at $932K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Red Tortoise LLC held 3,009 shares of Alphabet (Google) Class C worth $863K as of Q1 2026.
Red Tortoise LLC bought 38 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.9K.
Alphabet (Google) Class C made up 0.36% of Red Tortoise LLC's portfolio in Q1 2026, its #57 holding.
Red Tortoise LLC first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Alphabet (Google) Class C position peaked at $932K in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.