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Select Asset Management & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Select Asset Management & Trust’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 		$1.68M Sell
5,841
-401
-6% -$126K 0.52% 21
2025
Q4 		$1.96M Sell
6,242
-547
-8% -$157K 0.61% 20
2025
Q3 		$1.65M Sell
6,789
-129
-2% -$27.1K 0.51% 23
2025
Q2 		$1.23M Hold
6,918
– – 0.42% 26
2025
Q1 		$1.08M Sell
6,918
-14
-0.2% -$2.56K 0.43% 27
2024
Q4 		$1.32M Hold
6,932
– – 0.51% 25
2024
Q3 		$1.16M Hold
6,932
– – 0.43% 26
2024
Q2 		$1.27M Sell
6,932
-539
-7% -$91.7K 0.51% 21
2024
Q1 		$1.14M Hold
7,471
– – 0.47% 23
2023
Q4 		$1.05M Hold
7,471
– – 0.52% 24
2023
Q3 		$985K Buy
7,471
+1,200
+19% +$156K 0.57% 24
2023
Q2 		$759K Buy
6,271
+2,050
+49% +$237K 0.46% 30
2023
Q1 		$439K Buy
4,221
+416
+11% +$40.2K 0.39% 34
2022
Q4 		$338K Buy
3,805
+318
+9% +$30.3K 0.41% 38
2022
Q3 		$335K Buy
3,487
+167
+5% +$18.6K 0.4% 38
2022
Q2 		$363K Buy
3,320
+340
+11% +$40.2K 0.39% 40
2022
Q1 		$416K Hold
2,980
– – 0.36% 39
2021
Q4 		$431K Sell
2,980
-100
-3% -$14.5K 0.29% 36
2021
Q3 		$410K Sell
3,080
-60
-2% -$8.27K 0.3% 34
2021
Q2 		$393K Sell
3,140
-100
-3% -$11.9K 0.22% 46
2021
Q1 		$335K Sell
3,240
-4,740
-59% -$470K 0.22% 49
2020
Q4 		$699K Buy
+7,980
New +$673K 0.56% 24

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

Select Asset Management & Trust's GOOG Position: Q1 2026 in Review

Select Asset Management & Trust reduced its Alphabet (Google) Class C (GOOG) stake by 6.4% in Q1 2026, selling an estimated $126K and leaving 5,841 shares worth $1.68M. The position accounts for 0.52% of the portfolio, ranked #21.

Select Asset Management & Trust first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Select Asset Management & Trust held 5,841 shares of Alphabet (Google) Class C worth $1.68M as of Q1 2026.
  • Select Asset Management & Trust sold 401 Alphabet (Google) Class C shares in Q1 2026, an estimated $126K.
  • Alphabet (Google) Class C made up 0.52% of Select Asset Management & Trust's portfolio in Q1 2026, its #21 holding.
  • Select Asset Management & Trust first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Select Asset Management & Trust's Alphabet (Google) Class C position peaked at $1.96M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.