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Ross\Johnson & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Ross\Johnson & Associates’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 		$11.2K Hold
45
– – 0.2% 34
2025
Q4 		$14.1K Sell
45
-1
-2% -$286 0.26% 32
2025
Q3 		$11.2K Hold
46
– – 0.21% 31
2025
Q2 		$8.16K Sell
46
-5
-10% -$826 0.17% 29
2025
Q1 		$7.97K Buy
51
+11
+28% +$2.01K 0.14% 62
2024
Q4 		$7.62K Buy
+40
New +$7.06K 0.18% 32

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

Ross\Johnson & Associates's GOOG Position: Q1 2026 in Review

Ross\Johnson & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 45 shares worth $11.2K. The position accounts for 0.2% of the portfolio, ranked #34.

Ross\Johnson & Associates first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.1K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ross\Johnson & Associates held 45 shares of Alphabet (Google) Class C worth $11.2K as of Q1 2026.
  • Ross\Johnson & Associates left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.2% of Ross\Johnson & Associates's portfolio in Q1 2026, its #34 holding.
  • Ross\Johnson & Associates first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Alphabet (Google) Class C position peaked at $14.1K in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.