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Sargent Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Sargent Investment Group’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 		$8.14M Sell
28,367
-452
-2% -$142K 1.07% 21
2025
Q4 		$9.04M Sell
28,819
-165
-0.6% -$47.3K 1.13% 21
2025
Q3 		$7.06M Sell
28,984
-20
-0.1% -$4.2K 1.01% 25
2025
Q2 		$5.71M Buy
29,004
+672
+2% +$111K 0.77% 27
2025
Q1 		$4.43M Buy
28,332
+2,073
+8% +$380K 0.71% 32
2024
Q4 		$5.05M Sell
26,259
-6,630
-20% -$1.17M 0.83% 27
2024
Q3 		$5.5M Buy
32,889
+2,235
+7% +$378K 0.99% 27
2024
Q2 		$5.62M Sell
30,654
-1,095
-3% -$186K 1.15% 22
2024
Q1 		$4.83M Sell
31,749
-6,260
-16% -$904K 1.06% 24
2023
Q4 		$5.36M Buy
38,009
+914
+2% +$124K 1.17% 21
2023
Q3 		$4.89M Sell
37,095
-2,220
-6% -$289K 1.18% 23
2023
Q2 		$4.76M Sell
39,315
-25
-0.1% -$2.89K 1.16% 23
2023
Q1 		$4.13M Sell
39,340
-1,910
-5% -$184K 1.09% 24
2022
Q4 		$3.66M Sell
41,250
-5,000
-11% -$477K 1.14% 24
2022
Q3 		$4.73M Buy
46,250
+6,210
+16% +$693K 1.47% 19
2022
Q2 		$4.38M Sell
40,040
-340
-0.8% -$40.2K 1.35% 23
2022
Q1 		$5.64M Buy
40,380
+520
+1% +$70.7K 1.42% 18
2021
Q4 		$5.77M Sell
39,860
-1,140
-3% -$165K 1.32% 21
2021
Q3 		$5.46M Buy
41,000
+1,640
+4% +$226K 1.33% 21
2021
Q2 		$4.93M Sell
39,360
-180
-0.5% -$21.5K 1.17% 24
2021
Q1 		$4.09M Buy
39,540
+2,800
+8% +$278K 1.08% 25
2020
Q4 		$3.22M Sell
36,740
-8,800
-19% -$742K 1.02% 25
2020
Q3 		$3.35M Hold
45,540
– – 1.22% 20
2020
Q2 		$3.27M Buy
45,540
+140
+0.3% +$9.45K 1.23% 20
2020
Q1 		$2.64M Sell
45,400
-3,680
-7% -$250K 1.21% 23
2019
Q4 		$3.28M Buy
49,080
+60
+0.1% +$3.87K 1.2% 22
2019
Q3 		$2.99M Buy
49,020
+10,040
+26% +$594K 1.34% 22
2019
Q2 		$2.11M Buy
38,980
+60
+0.2% +$3.46K 0.96% 26
2019
Q1 		$2.28M Sell
38,920
-600
-2% -$33.7K 1.1% 22
2018
Q4 		$2.05M Buy
+39,520
New +$2.12M 1.26% 21

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

Sargent Investment Group's GOOG Position: Q1 2026 in Review

Sargent Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2026, selling an estimated $142K and leaving 28,367 shares worth $8.14M. The position accounts for 1.07% of the portfolio, ranked #21.

Sargent Investment Group first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.04M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sargent Investment Group held 28,367 shares of Alphabet (Google) Class C worth $8.14M as of Q1 2026.
  • Sargent Investment Group sold 452 Alphabet (Google) Class C shares in Q1 2026, an estimated $142K.
  • Alphabet (Google) Class C made up 1.07% of Sargent Investment Group's portfolio in Q1 2026, its #21 holding.
  • Sargent Investment Group first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Alphabet (Google) Class C position peaked at $9.04M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.