SI
GOOG icon

Stephens Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Stephens Inc’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 		$88.9M Sell
309,585
-17,888
-5% -$5.62M 1.11% 15
2025
Q4 		$103M Sell
327,473
-6,089
-2% -$1.74M 1.28% 15
2025
Q3 		$81.4M Sell
333,562
-3,015
-0.9% -$634K 1.04% 14
2025
Q2 		$59.7M Sell
336,577
-2,352
-0.7% -$389K 0.82% 20
2025
Q1 		$53M Sell
338,929
-8,004
-2% -$1.47M 0.78% 18
2024
Q4 		$66.1M Buy
346,933
+30,289
+10% +$5.35M 0.93% 15
2024
Q3 		$52.9M Sell
316,644
-20,700
-6% -$3.5M 0.75% 21
2024
Q2 		$61.9M Buy
337,344
+61,132
+22% +$10.4M 0.94% 15
2024
Q1 		$42.1M Buy
276,212
+8,700
+3% +$1.26M 0.65% 26
2023
Q4 		$37.7M Buy
267,512
+3,935
+1% +$534K 0.65% 30
2023
Q3 		$34.8M Sell
263,577
-65,485
-20% -$8.51M 0.67% 29
2023
Q2 		$39.8M Sell
329,062
-17,258
-5% -$2M 0.72% 25
2023
Q1 		$36M Sell
346,320
-15,376
-4% -$1.48M 0.69% 23
2022
Q4 		$32.1M Sell
361,696
-6,016
-2% -$574K 0.66% 28
2022
Q3 		$35.4M Buy
367,712
+17,952
+5% +$2M 0.76% 21
2022
Q2 		$38.3M Sell
349,760
-28,600
-8% -$3.38M 0.77% 21
2022
Q1 		$52.8M Sell
378,360
-7,860
-2% -$1.07M 0.86% 14
2021
Q4 		$55.9M Buy
386,220
+10,500
+3% +$1.52M 0.85% 16
2021
Q3 		$50.1M Sell
375,720
-19,820
-5% -$2.73M 0.77% 17
2021
Q2 		$49.6M Buy
395,540
+4,820
+1% +$574K 0.74% 19
2021
Q1 		$40.4M Sell
390,720
-4,260
-1% -$423K 0.66% 20
2020
Q4 		$34.6M Buy
394,980
+9,880
+3% +$834K 0.62% 26
2020
Q3 		$28.3M Sell
385,100
-5,080
-1% -$388K 0.56% 26
2020
Q2 		$27.6M Buy
390,180
+2,920
+0.8% +$197K 0.59% 28
2020
Q1 		$22.5M Buy
387,260
+24,420
+7% +$1.66M 0.6% 28
2019
Q4 		$24.3M Sell
362,840
-4,540
-1% -$293K 0.51% 40
2019
Q3 		$22.4M Buy
367,380
+8,620
+2% +$510K 0.49% 41
2019
Q2 		$19.4M Buy
358,760
+37,240
+12% +$2.15M 0.44% 47
2019
Q1 		$18.9M Buy
321,520
+27,600
+9% +$1.55M 0.45% 46
2018
Q4 		$15.2M Buy
293,920
+320
+0.1% +$17.1K 0.43% 54
2018
Q3 		$17.5M Buy
+293,600
New +$17.6M 0.44% 47
2015
Q4 		– Sell
-99,860
Closed -$3.19M – 772
2015
Q3 		$3.19M Buy
99,860
+1,460
+1% +$44.9K 0.17% 134
2015
Q2 		$2.66M Sell
98,400
-6,066
-6% -$163K 0.12% 200
2015
Q1 		$2.89M Sell
104,466
-2,467
-2% -$66.1K 0.13% 184
2014
Q4 		$2.83M Buy
106,933
+17,408
+19% +$467K 0.13% 169
2014
Q3 		$2.63M Sell
89,525
-9,867
-10% -$285K 0.13% 184
2014
Q2 		$2.9M Sell
99,392
-102,522
-51% -$2.78M 0.15% 167
2014
Q1 		$5.61M Buy
201,914
+602
+0.3% +$17.5K 0.31% 56
2013
Q4 		$5.62M Sell
201,312
-1,325
-0.7% -$33.5K 0.28% 56
2013
Q3 		$4.42M Buy
202,637
+40
+0% +$884 0.24% 76
2013
Q2 		$4.44M Buy
+202,597
New +$4.29M 0.25% 74

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

Stephens Inc's GOOG Position: Q1 2026 in Review

Stephens Inc reduced its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q1 2026, selling an estimated $5.62M and leaving 309,585 shares worth $88.9M. The position accounts for 1.11% of the portfolio, ranked #15.

Stephens Inc first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $103M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Stephens Inc held 309,585 shares of Alphabet (Google) Class C worth $88.9M as of Q1 2026.
  • Stephens Inc sold 17,888 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.62M.
  • Alphabet (Google) Class C made up 1.11% of Stephens Inc's portfolio in Q1 2026, its #15 holding.
  • Stephens Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
  • Stephens Inc's Alphabet (Google) Class C position peaked at $103M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.