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Sentinus LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Sentinus LLC’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 		$4.74M Buy
16,530
+2,808
+20% +$882K 0.43% 69
2025
Q4 		$4.31M Buy
13,722
+4,367
+47% +$1.25M 0.41% 71
2025
Q3 		$2.28M Buy
9,355
+611
+7% +$128K 0.5% 47
2025
Q2 		$1.55M Sell
8,744
-345
-4% -$57K 0.38% 53
2025
Q1 		$1.42M Buy
9,089
+290
+3% +$53.1K 0.4% 50
2024
Q4 		$1.68M Buy
8,799
+1,677
+24% +$296K 0.49% 43
2024
Q3 		$230K Sell
7,122
-1,202
-14% -$203K 0.07% 169
2024
Q2 		$1.53M Buy
8,324
+263
+3% +$44.7K 0.5% 45
2024
Q1 		$1.23M Buy
+8,061
New +$1.16M 0.43% 45
2023
Q2 		$655K Sell
5,416
-282
-5% -$32.6K 0.21% 87
2023
Q1 		$593K Buy
5,698
+1,239
+28% +$120K 0.2% 86
2022
Q4 		$403K Sell
4,459
-168
-4% -$16K 0.24% 73
2022
Q3 		$445K Buy
+4,627
New +$517K 0.28% 60

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

Sentinus LLC's GOOG Position: Q1 2026 in Review

Sentinus LLC increased its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, buying an estimated $882K and bringing the position to 16,530 shares worth $4.74M. The position accounts for 0.43% of the portfolio, ranked #69.

Sentinus LLC first reported a position in GOOG in Q3 2022 and has held it in 13 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sentinus LLC held 16,530 shares of Alphabet (Google) Class C worth $4.74M as of Q1 2026.
  • Sentinus LLC bought 2,808 Alphabet (Google) Class C shares in Q1 2026, an estimated $882K.
  • Alphabet (Google) Class C made up 0.43% of Sentinus LLC's portfolio in Q1 2026, its #69 holding.
  • Sentinus LLC first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 13 quarters since.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.