Stephenson & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$216K Sell
751
-25
-3% -$7.85K 0.12% 40
2025
Q4
$244K Buy
+776
New +$222K 0.13% 36

Other funds holding GOOG

Stephenson & Company's GOOG Position: Q1 2026 in Review

Stephenson & Company reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, selling an estimated $7.85K and leaving 751 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #40.

Stephenson & Company first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. The position peaked at $244K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Stephenson & Company held 751 shares of Alphabet (Google) Class C worth $216K as of Q1 2026.
  • Stephenson & Company sold 25 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.85K.
  • Alphabet (Google) Class C made up 0.12% of Stephenson & Company's portfolio in Q1 2026, its #40 holding.
  • Stephenson & Company first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • Stephenson & Company's Alphabet (Google) Class C position peaked at $244K in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.