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Smith, Moore & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Smith, Moore & 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 		$3.41M Sell
11,887
-783
-6% -$246K 0.25% 82
2025
Q4 		$3.98M Sell
12,670
-188
-1% -$53.9K 0.3% 72
2025
Q3 		$3.13M Sell
12,858
-84
-0.6% -$17.7K 0.24% 86
2025
Q2 		$2.3M Sell
12,942
-500
-4% -$82.6K 0.19% 105
2025
Q1 		$2.1M Buy
13,442
+313
+2% +$57.3K 0.19% 108
2024
Q4 		$2.5M Buy
13,129
+231
+2% +$40.8K 0.23% 95
2024
Q3 		$2.16M Sell
12,898
-266
-2% -$45K 0.21% 95
2024
Q2 		$2.41M Buy
13,164
+648
+5% +$110K 0.25% 82
2024
Q1 		$1.91M Sell
12,516
-411
-3% -$59.3K 0.2% 100
2023
Q4 		$1.79M Sell
12,927
-388
-3% -$52.6K 0.21% 96
2023
Q3 		$1.73M Sell
13,315
-1,451
-10% -$189K 0.23% 89
2023
Q2 		$1.76M Buy
14,766
+1,428
+11% +$165K 0.22% 91
2023
Q1 		$1.39M Sell
13,338
-607
-4% -$58.6K 0.19% 101
2022
Q4 		$1.24M Buy
13,945
+2,695
+24% +$257K 0.17% 109
2022
Q3 		$1.08M Buy
11,250
+1,030
+10% +$115K 0.16% 114
2022
Q2 		$1.12M Sell
10,220
-240
-2% -$28.4K 0.17% 116
2022
Q1 		$1.46M Buy
10,460
+1,480
+16% +$201K 0.2% 101
2021
Q4 		$1.3M Buy
8,980
+260
+3% +$37.6K 0.18% 107
2021
Q3 		$1.16M Hold
8,720
– – 0.18% 112
2021
Q2 		$1.09M Sell
8,720
-1,000
-10% -$119K 0.16% 126
2021
Q1 		$1M Buy
9,720
+620
+7% +$61.5K 0.16% 130
2020
Q4 		$797K Sell
9,100
-220
-2% -$18.6K 0.15% 132
2020
Q3 		$685K Sell
9,320
-740
-7% -$56.5K 0.14% 143
2020
Q2 		$711K Sell
10,060
-220
-2% -$14.8K 0.16% 120
2020
Q1 		$598K Sell
10,280
-480
-4% -$32.6K 0.16% 129
2019
Q4 		$719K Sell
10,760
-160
-1% -$10.3K 0.15% 132
2019
Q3 		$666K Buy
10,920
+340
+3% +$20.1K 0.15% 135
2019
Q2 		$572K Sell
10,580
-160
-1% -$9.23K 0.13% 157
2019
Q1 		$630K Sell
10,740
-1,900
-15% -$107K 0.15% 141
2018
Q4 		$655K Sell
12,640
-760
-6% -$40.7K 0.18% 122
2018
Q3 		$800K Sell
13,400
-1,040
-7% -$62.3K 0.18% 111
2018
Q2 		$805K Buy
14,440
+2,320
+19% +$125K 0.2% 99
2018
Q1 		$625K Sell
12,120
-300
-2% -$16.6K 0.17% 129
2017
Q4 		$650K Sell
12,420
-460
-4% -$23.4K 0.18% 119
2017
Q3 		$618K Buy
12,880
+3,960
+44% +$184K 0.18% 117
2017
Q2 		$405K Buy
8,920
+2,000
+29% +$91.6K 0.14% 143
2017
Q1 		$287K Buy
6,920
+420
+6% +$17.2K 0.1% 188
2016
Q4 		$251K Buy
6,500
+100
+2% +$3.9K 0.1% 191
2016
Q3 		$249K Sell
6,400
-500
-7% -$19K 0.1% 184
2016
Q2 		$239K Sell
6,900
-1,660
-19% -$59.6K 0.1% 182
2016
Q1 		$319K Buy
8,560
+1,640
+24% +$58.7K 0.14% 143
2015
Q4 		$263K Buy
+6,920
New +$248K 0.13% 146

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

Smith, Moore & Co's GOOG Position: Q1 2026 in Review

Smith, Moore & Co reduced its Alphabet (Google) Class C (GOOG) stake by 6.2% in Q1 2026, selling an estimated $246K and leaving 11,887 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #82.

Smith, Moore & Co first reported a position in GOOG in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.98M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Smith, Moore & Co held 11,887 shares of Alphabet (Google) Class C worth $3.41M as of Q1 2026.
  • Smith, Moore & Co sold 783 Alphabet (Google) Class C shares in Q1 2026, an estimated $246K.
  • Alphabet (Google) Class C made up 0.25% of Smith, Moore & Co's portfolio in Q1 2026, its #82 holding.
  • Smith, Moore & Co first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 42 quarters since.
  • Smith, Moore & Co's Alphabet (Google) Class C position peaked at $3.98M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.