Schubert & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Schubert & Co’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	$516K	Sell	1,800 -133	-7%	-$41.8K	0.42%	38
2025 Q4	$607K	Buy	1,933 +81	+4%	+$23.2K	0.48%	37
2025 Q3	$451K	Buy	1,852 +103	+6%	+$21.6K	0.33%	45
2025 Q2	$310K	Buy	+1,749	New	+$289K	0.22%	52
2023 Q2	–	Sell	-498	Closed	-$51.8K	–	643
2023 Q1	$51.8K	Buy	498 +176	+55%	+$17K	0.05%	69
2022 Q4	$28.6K	Sell	322 -40	-11%	-$3.82K	0.03%	88
2022 Q3	$35K	Sell	362 -198	-35%	-$22.1K	0.03%	79
2022 Q2	$61K	Buy	560 +320	+133%	+$37.8K	0.06%	64
2022 Q1	$34K	Sell	240 -60	-20%	-$8.16K	0.04%	65
2021 Q4	$43K	Buy	+300	New	+$43.4K	0.04%	53

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

Schubert & Co's GOOG Position: Q1 2026 in Review

Schubert & Co reduced its Alphabet (Google) Class C (GOOG) stake by 6.9% in Q1 2026, selling an estimated $41.8K and leaving 1,800 shares worth $516K. The position accounts for 0.42% of the portfolio, ranked #38.

Schubert & Co first reported a position in GOOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $607K in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Schubert & Co held 1,800 shares of Alphabet (Google) Class C worth $516K as of Q1 2026.
Schubert & Co sold 133 Alphabet (Google) Class C shares in Q1 2026, an estimated $41.8K.
Alphabet (Google) Class C made up 0.42% of Schubert & Co's portfolio in Q1 2026, its #38 holding.
Schubert & Co first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 10 quarters since.
Schubert & Co's Alphabet (Google) Class C position peaked at $607K in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.