SLT
GOOG icon

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

St Louis 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 		$525K Sell
1,829
-500
-21% -$157K 0.06% 109
2025
Q4 		$731K Hold
2,329
– – 0.08% 100
2025
Q3 		$567K Hold
2,329
– – 0.07% 87
2025
Q2 		$413K Hold
2,329
– – 0.06% 95
2025
Q1 		$364K Buy
+2,329
New +$426K 0.05% 96
2018
Q2 		– Sell
-7,320
Closed -$378K – 102
2018
Q1 		$378K Hold
7,320
– – 0.13% 84
2017
Q4 		$383K Buy
+7,320
New +$373K 0.15% 65

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

St Louis Trust's GOOG Position: Q1 2026 in Review

St Louis Trust reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q1 2026, selling an estimated $157K and leaving 1,829 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #109.

St Louis Trust first reported a position in GOOG in Q4 2017 and has held it in 7 quarters since. The position peaked at $731K in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • St Louis Trust held 1,829 shares of Alphabet (Google) Class C worth $525K as of Q1 2026.
  • St Louis Trust sold 500 Alphabet (Google) Class C shares in Q1 2026, an estimated $157K.
  • Alphabet (Google) Class C made up 0.06% of St Louis Trust's portfolio in Q1 2026, its #109 holding.
  • St Louis Trust first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 7 quarters since.
  • St Louis Trust's Alphabet (Google) Class C position peaked at $731K in Q4 2025.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.