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

Spinnaker 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 		$29.3M Buy
102,186
+314
+0.3% +$98.6K 1.62% 12
2025
Q4 		$32M Buy
101,872
+385
+0.4% +$110K 1.71% 12
2025
Q3 		$24.7M Sell
101,487
-240
-0.2% -$50.4K 1.37% 14
2025
Q2 		$18M Sell
101,727
-10,161
-9% -$1.68M 1.09% 20
2025
Q1 		$17.5M Sell
111,888
-1,547
-1% -$283K 1.14% 18
2024
Q4 		$21.6M Buy
113,435
+898
+0.8% +$158K 1.36% 15
2024
Q3 		$18.8M Sell
112,537
-3,040
-3% -$515K 1.16% 17
2024
Q2 		$21.2M Buy
115,577
+1,093
+1% +$186K 1.36% 17
2024
Q1 		$17.4M Buy
114,484
+3,643
+3% +$526K 1.13% 17
2023
Q4 		$15.6M Buy
110,841
+2,278
+2% +$309K 1.06% 21
2023
Q3 		$14.3M Sell
108,563
-3,010
-3% -$391K 1.08% 19
2023
Q2 		$13.5M Sell
111,573
-1,954
-2% -$226K 0.98% 21
2023
Q1 		$11.8M Buy
113,527
+2,617
+2% +$253K 0.89% 23
2022
Q4 		$9.84M Sell
110,910
-2,933
-3% -$280K 0.77% 27
2022
Q3 		$10.9M Buy
113,843
+643
+0.6% +$71.8K 0.91% 24
2022
Q2 		$12.4M Buy
113,200
+860
+0.8% +$102K 0.96% 20
2022
Q1 		$15.7M Buy
112,340
+280
+0.2% +$38.1K 1.06% 20
2021
Q4 		$16.2M Sell
112,060
-920
-0.8% -$133K 1.04% 23
2021
Q3 		$15.1M Buy
112,980
+1,340
+1% +$185K 1.05% 24
2021
Q2 		$14M Sell
111,640
-8,340
-7% -$994K 0.97% 25
2021
Q1 		$12.4M Buy
119,980
+320
+0.3% +$31.7K 0.93% 26
2020
Q4 		$10.5M Sell
119,660
-3,560
-3% -$300K 0.84% 29
2020
Q3 		$9.05M Sell
123,220
-1,720
-1% -$131K 0.8% 29
2020
Q2 		$8.83M Buy
124,940
+2,160
+2% +$146K 0.84% 27
2020
Q1 		$7.14M Sell
122,780
-980
-0.8% -$66.5K 0.79% 25
2019
Q4 		$8.27M Buy
123,760
+1,840
+2% +$119K 0.76% 28
2019
Q3 		$7.43M Buy
121,920
+2,300
+2% +$136K 0.73% 33
2019
Q2 		$6.46M Buy
119,620
+2,320
+2% +$134K 0.65% 34
2019
Q1 		$6.88M Sell
117,300
-4,440
-4% -$249K 0.69% 30
2018
Q4 		$6.3M Buy
121,740
+14,540
+14% +$778K 0.72% 28
2018
Q3 		$6.4M Buy
107,200
+80
+0.1% +$4.79K 0.63% 31
2018
Q2 		$5.97M Buy
107,120
+2,480
+2% +$134K 0.64% 31
2018
Q1 		$5.4M Buy
104,640
+8,720
+9% +$481K 0.59% 31
2017
Q4 		$5.02M Buy
95,920
+9,220
+11% +$469K 0.58% 31
2017
Q3 		$4.16M Buy
86,700
+160
+0.2% +$7.45K 0.52% 37
2017
Q2 		$3.93M Sell
86,540
-10,100
-10% -$462K 0.49% 40
2017
Q1 		$4.01M Buy
96,640
+680
+0.7% +$27.9K 0.52% 37
2016
Q4 		$3.7M Buy
95,960
+4,600
+5% +$179K 0.5% 38
2016
Q3 		$3.55M Buy
91,360
+6,040
+7% +$229K 0.48% 40
2016
Q2 		$2.95M Buy
85,320
+1,620
+2% +$58.2K 0.41% 44
2016
Q1 		$3.12M Sell
83,700
-33,760
-29% -$1.21M 0.44% 45
2015
Q4 		$4.46M Sell
117,460
-7,260
-6% -$260K 0.64% 35
2015
Q3 		$3.81M Buy
124,720
+4,220
+4% +$130K 0.58% 37
2015
Q2 		$3.15M Buy
120,500
+832
+0.7% +$22.3K 0.47% 43
2015
Q1 		$3.27M Buy
119,668
+93,196
+352% +$2.5M 0.47% 40
2014
Q4 		$698K Sell
26,472
-1,164
-4% -$31.2K 0.1% 114
2014
Q3 		$803K Buy
27,636
+3,570
+15% +$103K 0.13% 105
2014
Q2 		$696K Buy
24,066
+16
+0.1% +$434 0.11% 106
2014
Q1 		$668K Sell
24,050
-7,227
-23% -$210K 0.11% 109
2013
Q4 		$873K Sell
31,277
-1,646
-5% -$41.6K 0.15% 89
2013
Q3 		$718K Hold
32,923
– – 0.13% 96
2013
Q2 		$722K Buy
+32,923
New +$696K 0.14% 93

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

Spinnaker Trust's GOOG Position: Q1 2026 in Review

Spinnaker Trust increased its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q1 2026, buying an estimated $98.6K and bringing the position to 102,186 shares worth $29.3M. The position accounts for 1.62% of the portfolio, ranked #12.

Spinnaker Trust first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $32M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Spinnaker Trust held 102,186 shares of Alphabet (Google) Class C worth $29.3M as of Q1 2026.
  • Spinnaker Trust bought 314 Alphabet (Google) Class C shares in Q1 2026, an estimated $98.6K.
  • Alphabet (Google) Class C made up 1.62% of Spinnaker Trust's portfolio in Q1 2026, its #12 holding.
  • Spinnaker Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Alphabet (Google) Class C position peaked at $32M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.