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Shepherd Financial Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Shepherd Financial Partners’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 		$17.3M Sell
60,409
-1,569
-3% -$493K 1.64% 16
2025
Q4 		$19.4M Sell
61,978
-351
-0.6% -$101K 1.8% 14
2025
Q3 		$15.2M Buy
62,329
+461
+0.7% +$96.9K 1.44% 19
2025
Q2 		$11M Buy
61,868
+225
+0.4% +$37.2K 1.16% 23
2025
Q1 		$9.63M Buy
61,643
+1,483
+2% +$272K 1.13% 22
2024
Q4 		$11.5M Buy
60,160
+118
+0.2% +$20.8K 1.37% 12
2024
Q3 		$10M Buy
60,042
+1,066
+2% +$180K 1.21% 13
2024
Q2 		$10.8M Buy
58,976
+358
+0.6% +$60.9K 1.39% 12
2024
Q1 		$8.93M Buy
58,618
+338
+0.6% +$48.8K 1.17% 15
2023
Q4 		$8.21M Buy
58,280
+419
+0.7% +$56.9K 1.17% 13
2023
Q3 		$7.63M Buy
57,861
+2,727
+5% +$355K 1.2% 17
2023
Q2 		$6.67M Buy
55,134
+4,119
+8% +$477K 1.03% 19
2023
Q1 		$5.31M Buy
51,015
+1,025
+2% +$99K 0.89% 20
2022
Q4 		$4.44M Buy
49,990
+160
+0.3% +$15.3K 0.8% 21
2022
Q3 		$4.79M Buy
49,830
+690
+1% +$77K 0.93% 19
2022
Q2 		$5.38M Hold
49,140
– – 1.05% 18
2022
Q1 		$6.85M Buy
49,140
+60
+0.1% +$8.16K 1.22% 13
2021
Q4 		$7.1M Buy
49,080
+1,080
+2% +$156K 1.23% 14
2021
Q3 		$6.39M Sell
48,000
-100
-0.2% -$13.8K 1.23% 15
2021
Q2 		$6.03M Sell
48,100
-4,080
-8% -$486K 1.15% 16
2021
Q1 		$5.39M Buy
52,180
+440
+0.9% +$43.7K 1.19% 13
2020
Q4 		$4.53M Buy
51,740
+1,240
+2% +$105K 1.03% 18
2020
Q3 		$3.71M Sell
50,500
-300
-0.6% -$22.9K 0.87% 15
2020
Q2 		$3.59M Sell
50,800
-340
-0.7% -$22.9K 0.97% 15
2020
Q1 		$2.97M Sell
51,140
-8,080
-14% -$548K 1.03% 15
2019
Q4 		$3.95M Buy
59,220
+640
+1% +$41.3K 0.92% 20
2019
Q3 		$3.57M Sell
58,580
-2,880
-5% -$170K 0.9% 21
2019
Q2 		$3.32M Sell
61,460
-580
-0.9% -$33.5K 0.62% 21
2019
Q1 		$3.64M Sell
62,040
-7,300
-11% -$410K 0.71% 21
2018
Q4 		$3.59M Sell
69,340
-14,000
-17% -$749K 0.78% 21
2018
Q3 		$4.65M Hold
83,340
– – 1.05% 14
2018
Q2 		$4.7M Buy
83,340
+1,460
+2% +$78.9K 1.06% 14
2018
Q1 		$4.23M Sell
81,880
-3,620
-4% -$200K 1.04% 13
2017
Q4 		$4.48M Sell
85,500
-2,120
-2% -$108K 1.05% 12
2017
Q3 		$4.29M Buy
87,620
+8,300
+10% +$387K 1% 14
2017
Q2 		$3.69M Sell
79,320
-9,240
-10% -$423K 0.9% 19
2017
Q1 		$3.68M Buy
88,560
+2,340
+3% +$96K 0.96% 19
2016
Q4 		$3.39M Buy
+86,220
New +$3.36M 0.96% 19

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

Shepherd Financial Partners's GOOG Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q1 2026, selling an estimated $493K and leaving 60,409 shares worth $17.3M. The position accounts for 1.64% of the portfolio, ranked #16.

Shepherd Financial Partners first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.4M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Shepherd Financial Partners held 60,409 shares of Alphabet (Google) Class C worth $17.3M as of Q1 2026.
  • Shepherd Financial Partners sold 1,569 Alphabet (Google) Class C shares in Q1 2026, an estimated $493K.
  • Alphabet (Google) Class C made up 1.64% of Shepherd Financial Partners's portfolio in Q1 2026, its #16 holding.
  • Shepherd Financial Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Shepherd Financial Partners's Alphabet (Google) Class C position peaked at $19.4M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.