ST
GOOG icon

Smithfield Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Smithfield 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 		$12.1M Sell
42,057
-1,358
-3% -$427K 0.53% 40
2025
Q4 		$13.6M Sell
43,415
-279
-0.6% -$79.9K 0.6% 37
2025
Q3 		$10.6M Sell
43,694
-958
-2% -$201K 0.48% 42
2025
Q2 		$7.93M Sell
44,652
-357
-0.8% -$59K 0.37% 45
2025
Q1 		$7.01M Sell
45,009
-331
-0.7% -$60.6K 0.35% 51
2024
Q4 		$8.63M Buy
45,340
+100
+0.2% +$17.6K 0.43% 43
2024
Q3 		$7.55M Buy
45,240
+279
+0.6% +$47.2K 0.37% 46
2024
Q2 		$8.25M Sell
44,961
-635
-1% -$108K 0.43% 45
2024
Q1 		$6.93M Sell
45,596
-111
-0.2% -$16K 0.37% 48
2023
Q4 		$6.44M Sell
45,707
-2,104
-4% -$285K 0.36% 47
2023
Q3 		$6.31M Buy
47,811
+669
+1% +$87K 0.39% 43
2023
Q2 		$5.69M Sell
47,142
-339
-0.7% -$39.2K 0.34% 45
2023
Q1 		$4.92M Sell
47,481
-497
-1% -$48K 0.32% 47
2022
Q4 		$4.26M Sell
47,978
-284
-0.6% -$27.1K 0.29% 52
2022
Q3 		$4.66M Buy
48,262
+442
+0.9% +$49.4K 0.34% 46
2022
Q2 		$5.23M Buy
47,820
+140
+0.3% +$16.5K 0.37% 44
2022
Q1 		$6.66M Sell
47,680
-1,340
-3% -$182K 0.43% 36
2021
Q4 		$7.1M Buy
49,020
+1,520
+3% +$220K 0.44% 35
2021
Q3 		$6.33M Sell
47,500
-120
-0.3% -$16.5K 0.42% 36
2021
Q2 		$5.97M Sell
47,620
-60
-0.1% -$7.15K 0.4% 36
2021
Q1 		$4.93M Sell
47,680
-340
-0.7% -$33.7K 0.34% 43
2020
Q4 		$4.21M Buy
48,020
+560
+1% +$47.2K 0.31% 51
2020
Q3 		$3.49M Buy
47,460
+920
+2% +$70.2K 0.28% 55
2020
Q2 		$3.29M Buy
46,540
+6,380
+16% +$431K 0.3% 51
2020
Q1 		$2.33M Buy
40,160
+700
+2% +$47.5K 0.24% 61
2019
Q4 		$2.64M Sell
39,460
-160
-0.4% -$10.3K 0.25% 66
2019
Q3 		$2.42M Buy
39,620
+5,320
+16% +$315K 0.24% 68
2019
Q2 		$1.85M Buy
34,300
+2,980
+10% +$172K 0.19% 75
2019
Q1 		$1.84M Sell
31,320
-1,140
-4% -$64K 0.2% 70
2018
Q4 		$1.68M Sell
32,460
-200
-0.6% -$10.7K 0.2% 68
2018
Q3 		$1.95M Sell
32,660
-120
-0.4% -$7.19K 0.21% 68
2018
Q2 		$1.83M Buy
32,780
+780
+2% +$42.1K 0.21% 66
2018
Q1 		$1.65M Sell
32,000
-1,680
-5% -$92.7K 0.2% 67
2017
Q4 		$1.76M Buy
33,680
+4,100
+14% +$209K 0.22% 68
2017
Q3 		$1.42M Buy
29,580
+1,620
+6% +$75.5K 0.19% 75
2017
Q2 		$1.27M Buy
27,960
+1,220
+5% +$55.9K 0.19% 79
2017
Q1 		$1.11M Sell
26,740
-3,160
-11% -$130K 0.17% 77
2016
Q4 		$1.15M Buy
29,900
+7,960
+36% +$310K 0.19% 76
2016
Q3 		$852K Sell
21,940
-160
-0.7% -$6.08K 0.15% 90
2016
Q2 		$765K Buy
22,100
+11,140
+102% +$400K 0.14% 102
2016
Q1 		$408K Buy
10,960
+4,000
+57% +$143K 0.08% 158
2015
Q4 		$264K Sell
6,960
-7,160
-51% -$257K 0.05% 212
2015
Q3 		$441K Buy
14,120
+2,800
+25% +$86K 0.09% 149
2015
Q2 		$300K Sell
11,320
-292
-3% -$7.82K 0.06% 201
2015
Q1 		$320K Sell
11,612
-301
-3% -$8.07K 0.06% 221
2014
Q4 		$314K Hold
11,913
– – 0.07% 223
2014
Q3 		$346K Sell
11,913
-4,713
-28% -$136K 0.07% 214
2014
Q2 		$481K Sell
16,626
-117
-0.7% -$3.17K 0.09% 167
2014
Q1 		$464K Buy
16,743
+201
+1% +$5.85K 0.09% 181
2013
Q4 		$462K Buy
16,542
+1,687
+11% +$42.7K 0.09% 179
2013
Q3 		$324K Sell
14,855
-964
-6% -$21.3K 0.07% 225
2013
Q2 		$347K Buy
+15,819
New +$335K 0.08% 210

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

Smithfield Trust's GOOG Position: Q1 2026 in Review

Smithfield Trust reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q1 2026, selling an estimated $427K and leaving 42,057 shares worth $12.1M. The position accounts for 0.53% of the portfolio, ranked #40.

Smithfield Trust first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Smithfield Trust held 42,057 shares of Alphabet (Google) Class C worth $12.1M as of Q1 2026.
  • Smithfield Trust sold 1,358 Alphabet (Google) Class C shares in Q1 2026, an estimated $427K.
  • Alphabet (Google) Class C made up 0.53% of Smithfield Trust's portfolio in Q1 2026, its #40 holding.
  • Smithfield Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Alphabet (Google) Class C position peaked at $13.6M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.