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Signet Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Signet Financial Management’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 		$18.3M Sell
63,761
-523
-0.8% -$164K 2.05% 4
2025
Q4 		$20.2M Buy
64,284
+639
+1% +$183K 2.25% 4
2025
Q3 		$15.5M Sell
63,645
-607
-0.9% -$128K 1.8% 5
2025
Q2 		$11.4M Buy
64,252
+243
+0.4% +$40.2K 1.43% 11
2025
Q1 		$10M Buy
64,009
+67
+0.1% +$12.3K 1.35% 11
2024
Q4 		$12.2M Buy
63,942
+92
+0.1% +$16.2K 1.55% 10
2024
Q3 		$10.7M Buy
63,850
+544
+0.9% +$92.1K 1.36% 12
2024
Q2 		$11.6M Buy
63,306
+3,823
+6% +$650K 1.57% 8
2024
Q1 		$9.06M Buy
59,483
+103
+0.2% +$14.9K 1.24% 13
2023
Q4 		$8.37M Sell
59,380
-440
-0.7% -$59.7K 1.25% 11
2023
Q3 		$7.89M Sell
59,820
-2,846
-5% -$370K 1.3% 11
2023
Q2 		$7.58M Buy
62,666
+258
+0.4% +$29.9K 1.2% 12
2023
Q1 		$6.49M Buy
62,408
+1,291
+2% +$125K 1.09% 16
2022
Q4 		$5.42M Sell
61,117
-1,240
-2% -$118K 0.97% 22
2022
Q3 		$6M Buy
62,357
+717
+1% +$80.1K 1.17% 17
2022
Q2 		$6.74M Buy
61,640
+160
+0.3% +$18.9K 1.28% 13
2022
Q1 		$8.59M Buy
61,480
+400
+0.7% +$54.4K 1.44% 12
2021
Q4 		$8.84M Sell
61,080
-2,320
-4% -$335K 1.34% 12
2021
Q3 		$8.45M Sell
63,400
-20
-0% -$2.76K 1.46% 13
2021
Q2 		$7.95M Sell
63,420
-300
-0.5% -$35.8K 2.72% 10
2021
Q1 		$6.59M Sell
63,720
-660
-1% -$65.5K 1.24% 18
2020
Q4 		$5.64M Sell
64,380
-1,420
-2% -$120K 1.14% 20
2020
Q3 		$5.75M Sell
65,800
-1,940
-3% -$148K 1.27% 18
2020
Q2 		$5.07M Sell
67,740
-9,820
-13% -$663K 1.13% 21
2020
Q1 		$5.34M Sell
77,560
-18,780
-19% -$1.27M 1.26% 16
2019
Q4 		$6.44M Sell
96,340
-1,100
-1% -$71K 1.2% 19
2019
Q3 		$6.33M Sell
97,440
-4,660
-5% -$276K 1.24% 18
2019
Q2 		$6.38M Sell
102,100
-28,500
-22% -$1.64M 1.27% 16
2019
Q1 		$7.59M Sell
130,600
-14,800
-10% -$830K 1.49% 10
2018
Q4 		$7.53M Sell
145,400
-6,420
-4% -$344K 1.64% 8
2018
Q3 		$9.06M Sell
151,820
-21,860
-13% -$1.31M 1.58% 7
2018
Q2 		$9.69M Buy
173,680
+3,240
+2% +$175K 1.71% 4
2018
Q1 		$8.79M Buy
170,440
+320
+0.2% +$17.7K 1.58% 13
2017
Q4 		$8.9M Sell
170,120
-2,540
-1% -$129K 1.66% 11
2017
Q3 		$8.28M Buy
172,660
+4,100
+2% +$191K 1.62% 13
2017
Q2 		$7.66M Sell
168,560
-3,260
-2% -$149K 1.62% 12
2017
Q1 		$7.13M Sell
171,820
-6,720
-4% -$276K 1.55% 12
2016
Q4 		$6.89M Sell
178,540
-13,720
-7% -$534K 1.65% 14
2016
Q3 		$7.47M Sell
192,260
-9,400
-5% -$357K 1.76% 14
2016
Q2 		$6.98M Sell
201,660
-30,020
-13% -$1.08M 1.62% 17
2016
Q1 		$8.63M Sell
231,680
-6,940
-3% -$249K 1.82% 14
2015
Q4 		$9.05M Buy
+238,620
New +$8.56M 1.85% 11
2015
Q3 		– Sell
-177,440
Closed -$4.62M – 194
2015
Q2 		$4.62M Buy
177,440
+51,816
+41% +$1.39M 1.06% 45
2015
Q1 		$3.43M Buy
125,624
+29,220
+30% +$783K 0.95% 50
2014
Q4 		$2.53M Buy
+96,404
New +$2.59M 0.92% 52

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

Signet Financial Management's GOOG Position: Q1 2026 in Review

Signet Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.81% in Q1 2026, selling an estimated $164K and leaving 63,761 shares worth $18.3M. The position accounts for 2.05% of the portfolio, ranked #4.

Signet Financial Management first reported a position in GOOG in Q4 2014 and has held it in 45 quarters since. The position peaked at $20.2M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Signet Financial Management held 63,761 shares of Alphabet (Google) Class C worth $18.3M as of Q1 2026.
  • Signet Financial Management sold 523 Alphabet (Google) Class C shares in Q1 2026, an estimated $164K.
  • Alphabet (Google) Class C made up 2.05% of Signet Financial Management's portfolio in Q1 2026, its #4 holding.
  • Signet Financial Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 45 quarters since.
  • Signet Financial Management's Alphabet (Google) Class C position peaked at $20.2M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.