St. Johns Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

St. Johns Investment 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	$374K	Sell	1,305 -95	-7%	-$29.8K	0.16%	82
2025 Q4	$439K	Hold	1,400	–	–	0.18%	81
2025 Q3	$341K	Hold	1,400	–	–	0.14%	82
2025 Q2	$248K	Hold	1,400	–	–	0.11%	88
2025 Q1	$219K	Hold	1,400	–	–	0.11%	88
2024 Q4	$267K	Hold	1,400	–	–	0.12%	88
2024 Q3	$234K	Hold	1,400	–	–	0.11%	88
2024 Q2	$257K	Hold	1,400	–	–	0.12%	87
2024 Q1	$213K	Hold	1,400	–	–	0.1%	89
2023 Q4	$197K	Hold	1,400	–	–	0.1%	91
2023 Q3	$185K	Hold	1,400	–	–	0.11%	90
2023 Q2	$169K	Hold	1,400	–	–	0.09%	90
2023 Q1	$146K	Hold	1,400	–	–	0.08%	90
2022 Q4	$124K	Hold	1,400	–	–	0.07%	93
2022 Q3	$135K	Hold	1,400	–	–	0.09%	92
2022 Q2	$153K	Sell	1,400 -200	-13%	-$23.6K	0.1%	90
2022 Q1	$223K	Hold	1,600	–	–	0.12%	90
2021 Q4	$231K	Hold	1,600	–	–	0.12%	83
2021 Q3	$213K	Sell	1,600 -400	-20%	-$55.1K	0.12%	82
2021 Q2	$251K	Hold	2,000	–	–	0.14%	80
2021 Q1	$207K	Hold	2,000	–	–	0.12%	80
2020 Q4	$175K	Hold	2,000	–	–	0.11%	79
2020 Q3	$147K	Hold	2,000	–	–	0.1%	80
2020 Q2	$141K	Hold	2,000	–	–	0.1%	80
2020 Q1	$116K	Sell	2,000 -1,120	-36%	-$76K	0.1%	79
2019 Q4	$209K	Hold	3,120	–	–	0.15%	78
2019 Q3	$190K	Hold	3,120	–	–	0.14%	80
2019 Q2	$169K	Hold	3,120	–	–	0.13%	82
2019 Q1	$183K	Hold	3,120	–	–	0.14%	81
2018 Q4	$162K	Sell	3,120 -80	-3%	-$4.28K	0.14%	81
2018 Q3	$191K	Hold	3,200	–	–	0.14%	81
2018 Q2	$179K	Hold	3,200	–	–	0.13%	81
2018 Q1	$165K	Sell	3,200 -240	-7%	-$13.2K	0.12%	81
2017 Q4	$180K	Hold	3,440	–	–	0.13%	81
2017 Q3	$165K	Hold	3,440	–	–	0.12%	83
2017 Q2	$156K	Buy	3,440 +3,140	+1,047%	+$144K	0.12%	83
2017 Q1	$12K	Hold	300	–	–	0.01%	119
2016 Q4	$12K	Hold	300	–	–	0.01%	117
2016 Q3	$12K	Hold	300	–	–	0.01%	115
2016 Q2	$10K	Hold	300	–	–	0.01%	120
2016 Q1	$11K	Hold	300	–	–	0.01%	110
2015 Q4	$11K	Buy	+300	New	+$10.8K	0.01%	110
2015 Q3	–	Sell	-49,560	Closed	-$1.34M	–	149
2015 Q2	$1.34M	Buy	49,560 +2,190	+5%	+$58.7K	1.15%	16
2015 Q1	$1.31M	Buy	47,370 +20,797	+78%	+$557K	1.15%	18
2014 Q4	$703K	Buy	26,573 +24,487	+1,174%	+$657K	0.61%	58
2014 Q3	$61K	Buy	2,086 +1,284	+160%	+$37.1K	0.05%	82
2014 Q2	$24K	Sell	802 -202	-20%	-$5.48K	0.02%	97
2014 Q1	$28K	Buy	+1,004	New	+$29.2K	0.03%	93

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. Johns Investment Management's GOOG Position: Q1 2026 in Review

St. Johns Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q1 2026, selling an estimated $29.8K and leaving 1,305 shares worth $374K. The position accounts for 0.16% of the portfolio, ranked #82.

St. Johns Investment Management first reported a position in GOOG in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.34M in Q2 2015. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

St. Johns Investment Management held 1,305 shares of Alphabet (Google) Class C worth $374K as of Q1 2026.
St. Johns Investment Management sold 95 Alphabet (Google) Class C shares in Q1 2026, an estimated $29.8K.
Alphabet (Google) Class C made up 0.16% of St. Johns Investment Management's portfolio in Q1 2026, its #82 holding.
St. Johns Investment Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 48 quarters since.
St. Johns Investment Management's Alphabet (Google) Class C position peaked at $1.34M in Q2 2015.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.