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Rodgers Brothers’s Alphabet (Google) Class C GOOG Stock Holding History

Rodgers Brothers’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 		$4.88M Sell
17,013
-600
-3% -$188K 0.56% 51
2025
Q4 		$5.53M Sell
17,613
-150
-0.8% -$43K 0.66% 42
2025
Q3 		$4.33M Sell
17,763
-1,650
-8% -$347K 0.53% 52
2025
Q2 		$3.44M Hold
19,413
– – 0.43% 67
2025
Q1 		$3.03M Buy
19,413
+200
+1% +$36.6K 0.4% 73
2024
Q4 		$3.66M Sell
19,213
-300
-2% -$53K 0.48% 62
2024
Q3 		$3.26M Buy
19,513
+75
+0.4% +$12.7K 0.41% 70
2024
Q2 		$3.57M Sell
19,438
-580
-3% -$98.7K 0.48% 60
2024
Q1 		$3.05M Hold
20,018
– – 0.42% 66
2023
Q4 		$2.82M Sell
20,018
-100
-0.5% -$13.6K 0.45% 66
2023
Q3 		$2.65M Buy
20,118
+1,700
+9% +$221K 0.45% 61
2023
Q2 		$2.23M Buy
18,418
+6,718
+57% +$778K 0.39% 71
2023
Q1 		$1.22M Buy
11,700
+1,300
+13% +$126K 0.23% 102
2022
Q4 		$923K Sell
10,400
-3,200
-24% -$305K 0.19% 110
2022
Q3 		$1.31M Buy
13,600
+60
+0.4% +$6.7K 0.28% 93
2022
Q2 		$1.48M Buy
13,540
+1,300
+11% +$154K 0.29% 86
2022
Q1 		$1.71M Buy
12,240
+5,500
+82% +$748K 0.31% 80
2021
Q4 		$975K Buy
6,740
+580
+9% +$83.8K 0.17% 126
2021
Q3 		$821K Hold
6,160
– – 0.16% 126
2021
Q2 		$772K Buy
6,160
+140
+2% +$16.7K 0.15% 131
2021
Q1 		$623K Hold
6,020
– – 0.13% 141
2020
Q4 		$527K Hold
6,020
– – 0.12% 138
2020
Q3 		$442K Hold
6,020
– – 0.11% 140
2020
Q2 		$425K Buy
6,020
+2,300
+62% +$155K 0.12% 144
2020
Q1 		$216K Sell
3,720
-200
-5% -$13.6K 0.07% 174
2019
Q4 		$262K Hold
3,920
– – 0.07% 173
2019
Q3 		$239K Hold
3,920
– – 0.07% 175
2019
Q2 		$212K Buy
+3,920
New +$226K 0.06% 186

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

Rodgers Brothers's GOOG Position: Q1 2026 in Review

Rodgers Brothers reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q1 2026, selling an estimated $188K and leaving 17,013 shares worth $4.88M. The position accounts for 0.56% of the portfolio, ranked #51.

Rodgers Brothers first reported a position in GOOG in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.53M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rodgers Brothers held 17,013 shares of Alphabet (Google) Class C worth $4.88M as of Q1 2026.
  • Rodgers Brothers sold 600 Alphabet (Google) Class C shares in Q1 2026, an estimated $188K.
  • Alphabet (Google) Class C made up 0.56% of Rodgers Brothers's portfolio in Q1 2026, its #51 holding.
  • Rodgers Brothers first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 28 quarters since.
  • Rodgers Brothers's Alphabet (Google) Class C position peaked at $5.53M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.