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RPG Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

RPG Investment Advisory’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 		$41M Buy
142,766
+4,671
+3% +$1.47M 4.94% 2
2025
Q4 		$43.3M Sell
138,095
-10,799
-7% -$3.09M 4.92% 2
2025
Q3 		$36.3M Sell
148,894
-15,667
-10% -$3.29M 4.28% 2
2025
Q2 		$29.2M Sell
164,561
-164,525
-50% -$27.2M 3.63% 4
2025
Q1 		$51.4M Buy
329,086
+164,948
+100% +$30.2M 3.68% 3
2024
Q4 		$31.3M Sell
164,138
-280
-0.2% -$49.4K 4.19% 3
2024
Q3 		$27.5M Buy
164,418
+2,783
+2% +$471K 3.92% 3
2024
Q2 		$29.6M Sell
161,635
-1,612
-1% -$274K 4.38% 2
2024
Q1 		$24.9M Buy
163,247
+79
+0% +$11.4K 3.73% 3
2023
Q4 		$23M Buy
163,168
+1,065
+0.7% +$145K 3.74% 2
2023
Q3 		$21.4M Sell
162,103
-700
-0.4% -$91K 3.93% 3
2023
Q2 		$19.7M Sell
162,803
-3,512
-2% -$407K 3.4% 4
2023
Q1 		$17.3M Buy
166,315
+1,106
+0.7% +$107K 3.05% 5
2022
Q4 		$14.7M Buy
165,209
+1,390
+0.8% +$133K 2.83% 5
2022
Q3 		$15.8M Buy
163,819
+359
+0.2% +$40.1K 3.4% 3
2022
Q2 		$17.9M Buy
163,460
+6,480
+4% +$766K 3.62% 2
2022
Q1 		$21.9M Buy
156,980
+4,220
+3% +$574K 3.58% 3
2021
Q4 		$22.1M Buy
152,760
+3,260
+2% +$471K 3.43% 3
2021
Q3 		$19.9M Sell
149,500
-1,640
-1% -$226K 3.28% 1
2021
Q2 		$18.9M Sell
151,140
-560
-0.4% -$66.7K 3.09% 1
2021
Q1 		$15.7M Sell
151,700
-4,520
-3% -$448K 2.81% 3
2020
Q4 		$13.7M Sell
156,220
-400
-0.3% -$33.7K 2.75% 3
2020
Q3 		$11.5M Buy
156,620
+900
+0.6% +$68.7K 2.82% 5
2020
Q2 		$11M Buy
155,720
+60
+0% +$4.05K 2.91% 4
2020
Q1 		$9.05M Buy
155,660
+56,460
+57% +$3.83M 2.56% 3
2019
Q4 		$6.63M Buy
99,200
+460
+0.5% +$29.7K 1.52% 20
2019
Q3 		$6.02M Buy
98,740
+1,340
+1% +$79.3K 1.43% 29
2019
Q2 		$5.29M Buy
97,400
+4,600
+5% +$265K 1.24% 37
2019
Q1 		$5.44M Buy
92,800
+440
+0.5% +$24.7K 1.27% 38
2018
Q4 		$4.78M Buy
92,360
+83,380
+929% +$4.46M 1.19% 36
2018
Q3 		$536K Buy
8,980
+100
+1% +$5.99K 0.11% 90
2018
Q2 		$495K Sell
8,880
-300
-3% -$16.2K 0.11% 91
2018
Q1 		$473K Sell
9,180
-300
-3% -$16.6K 0.11% 97
2017
Q4 		$496K Sell
9,480
-100
-1% -$5.09K 0.12% 93
2017
Q3 		$459K Sell
9,580
-240
-2% -$11.2K 0.12% 95
2017
Q2 		$446K Buy
9,820
+640
+7% +$29.3K 0.12% 94
2017
Q1 		$380K Sell
9,180
-300
-3% -$12.3K 0.11% 103
2016
Q4 		$365K Sell
9,480
-200
-2% -$7.79K 0.12% 95
2016
Q3 		$376K Sell
9,680
-400
-4% -$15.2K 0.12% 104
2016
Q2 		$348K Buy
10,080
+2,040
+25% +$73.3K 0.09% 109
2016
Q1 		$299K Sell
8,040
-400
-5% -$14.3K 0.12% 88
2015
Q4 		$320K Buy
+8,440
New +$303K 0.12% 86

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

RPG Investment Advisory's GOOG Position: Q1 2026 in Review

RPG Investment Advisory increased its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q1 2026, buying an estimated $1.47M and bringing the position to 142,766 shares worth $41M. The position accounts for 4.94% of the portfolio, ranked #2.

RPG Investment Advisory first reported a position in GOOG in Q4 2015 and has held it in 42 quarters since. The position peaked at $51.4M in Q1 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • RPG Investment Advisory held 142,766 shares of Alphabet (Google) Class C worth $41M as of Q1 2026.
  • RPG Investment Advisory bought 4,671 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.47M.
  • Alphabet (Google) Class C made up 4.94% of RPG Investment Advisory's portfolio in Q1 2026, its #2 holding.
  • RPG Investment Advisory first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 42 quarters since.
  • RPG Investment Advisory's Alphabet (Google) Class C position peaked at $51.4M in Q1 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.