Richard Bernstein Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Richard Bernstein Advisors’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	$9.67M	Sell	33,713 -2,692	-7%	-$846K	0.28%	21
2025 Q4	$11.4M	Sell	36,405 -3,884	-10%	-$1.11M	0.34%	23
2025 Q3	$9.81M	Sell	40,289 -42,335	-51%	-$8.9M	0.28%	28
2025 Q2	$14.7M	Sell	82,624 -8,884	-10%	-$1.47M	0.36%	28
2025 Q1	$14.3M	Sell	91,508 -4,679	-5%	-$857K	0.35%	27
2024 Q4	$18.3M	Sell	96,187 -7,240	-7%	-$1.28M	0.42%	33
2024 Q3	$17.3M	Hold	103,427	–	–	0.37%	31
2024 Q2	$19M	Sell	103,427 -5,469	-5%	-$930K	0.42%	36
2024 Q1	$16.6M	Hold	108,896	–	–	0.36%	38
2023 Q4	$15.3M	Sell	108,896 -12,139	-10%	-$1.65M	0.34%	37
2023 Q3	$16M	Hold	121,035	–	–	0.36%	38
2023 Q2	$14.6M	Sell	121,035 -17,552	-13%	-$2.03M	0.31%	31
2023 Q1	$14.4M	Hold	138,587	–	–	0.31%	32
2022 Q4	$12.3M	Sell	138,587 -3,353	-2%	-$320K	0.27%	35
2022 Q3	$13.6M	Sell	141,940 -13,280	-9%	-$1.48M	0.34%	34
2022 Q2	$17M	Hold	155,220	–	–	0.37%	34
2022 Q1	$21.7M	Hold	155,220	–	–	0.43%	37
2021 Q4	$22.5M	Hold	155,220	–	–	0.43%	36
2021 Q3	$20.7M	Buy	155,220 +8,780	+6%	+$1.21M	0.42%	36
2021 Q2	$18.4M	Hold	146,440	–	–	0.38%	35
2021 Q1	$15.1M	Sell	146,440 -23,900	-14%	-$2.37M	0.35%	33
2020 Q4	$14.9M	Hold	170,340	–	–	0.37%	32
2020 Q3	$12.5M	Hold	170,340	–	–	0.35%	26
2020 Q2	$12M	Buy	170,340 +16,280	+11%	+$1.1M	0.38%	26
2020 Q1	$8.96M	Sell	154,060 -18,720	-11%	-$1.27M	0.32%	31
2019 Q4	$11.6M	Sell	172,780 -14,320	-8%	-$924K	0.37%	26
2019 Q3	$11.4M	Hold	187,100	–	–	0.37%	23
2019 Q2	$10.1M	Sell	187,100 -5,980	-3%	-$345K	0.34%	31
2019 Q1	$11.3M	Sell	193,080 -45,420	-19%	-$2.55M	0.37%	25
2018 Q4	$12.3M	Hold	238,500	–	–	0.45%	32
2018 Q3	$14.2M	Hold	238,500	–	–	0.41%	36
2018 Q2	$13.3M	Sell	238,500 -28,300	-11%	-$1.53M	0.43%	33
2018 Q1	$13.8M	Sell	266,800 -27,520	-9%	-$1.52M	0.49%	27
2017 Q4	$15.4M	Buy	294,320 +30,120	+11%	+$1.53M	0.68%	24
2017 Q3	$12.7M	Hold	264,200	–	–	0.88%	21
2017 Q2	$12M	Buy	264,200 +39,140	+17%	+$1.79M	0.92%	22
2017 Q1	$9.34M	Hold	225,060	–	–	0.72%	29
2016 Q4	$8.69M	Hold	225,060	–	–	0.73%	30
2016 Q3	$8.75M	Hold	225,060	–	–	0.83%	21
2016 Q2	$7.79M	Hold	225,060	–	–	0.74%	26
2016 Q1	$8.38M	Hold	225,060	–	–	0.84%	20
2015 Q4	$8.54M	Sell	225,060 -224,540	-50%	-$8.06M	1.09%	15
2015 Q3	$14M	Hold	449,600	–	–	1.91%	5
2015 Q2	$11.9M	Buy	449,600 +47,058	+12%	+$1.26M	1.44%	6
2015 Q1	$11.1M	Hold	402,542	–	–	1.45%	6
2014 Q4	$10.6M	Hold	402,542	–	–	1.1%	8
2014 Q3	$11.7M	Hold	402,542	–	–	1.23%	7
2014 Q2	$11.6M	Sell	402,542 -403	-0.1%	-$10.9K	1.37%	6
2014 Q1	$11.2M	Buy	402,945 +77,450	+24%	+$2.26M	1.59%	5
2013 Q4	$9.09M	Buy	+325,495	New	+$8.23M	1.84%	5

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

Richard Bernstein Advisors's GOOG Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.4% in Q1 2026, selling an estimated $846K and leaving 33,713 shares worth $9.67M. The position accounts for 0.28% of the portfolio, ranked #21.

Richard Bernstein Advisors first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $22.5M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Richard Bernstein Advisors held 33,713 shares of Alphabet (Google) Class C worth $9.67M as of Q1 2026.
Richard Bernstein Advisors sold 2,692 Alphabet (Google) Class C shares in Q1 2026, an estimated $846K.
Alphabet (Google) Class C made up 0.28% of Richard Bernstein Advisors's portfolio in Q1 2026, its #21 holding.
Richard Bernstein Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
Richard Bernstein Advisors's Alphabet (Google) Class C position peaked at $22.5M in Q4 2021.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.