Somerset Trust
GOOG icon

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

Somerset 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
Q3 		$852K Hold
2,500
– – 0.24% 78
2026
Q2 		$883K Hold
2,500
– – 0.25% 78
2026
Q1 		$717K Hold
2,500
– – 0.22% 82
2025
Q4 		$784K Hold
2,500
– – 0.24% 71
2025
Q3 		$609K Buy
+2,500
New +$525K 0.19% 86

Other funds holding GOOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Somerset Trust's GOOG Position: Q3 2026 in Review

Somerset Trust held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 2,500 shares worth $852K. The position accounts for 0.24% of the portfolio, ranked #78.

Somerset Trust first reported a position in GOOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $883K in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Somerset Trust held 2,500 shares of Alphabet (Google) Class C worth $852K as of Q3 2026.
  • Somerset Trust left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.24% of Somerset Trust's portfolio in Q3 2026, its #78 holding.
  • Somerset Trust first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 5 quarters since.
  • Somerset Trust's Alphabet (Google) Class C position peaked at $883K in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.