Stonehage Fleming Financial Services’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 | $239M | Sell |
833,445
-288,796
| -26% | -$90.7M | 8.7% | 1 |
|
|
2025
Q4 | $352M | Sell |
1,122,241
-76,924
| -6% | -$22M | 10.83% | 1 |
|
|
2025
Q3 | $292M | Buy |
1,199,165
+26,313
| +2% | +$5.53M | 8.28% | 1 |
|
|
2025
Q2 | $208M | Sell |
1,172,852
-43,268
| -4% | -$7.15M | 6.04% | 6 |
|
|
2025
Q1 | $190M | Sell |
1,216,120
-183,263
| -13% | -$33.6M | 6.67% | 3 |
|
|
2024
Q4 | $266M | Sell |
1,399,383
-159,073
| -10% | -$28.1M | 7.46% | 3 |
|
|
2024
Q3 | $261M | Sell |
1,558,456
-601,697
| -28% | -$102M | 6.88% | 3 |
|
|
2024
Q2 | $396M | Buy |
2,160,153
+446,826
| +26% | +$76M | 10.59% | 2 |
|
|
2024
Q1 | $178M | Sell |
1,713,327
-446,295
| -21% | -$64.4M | 11.36% | 1 |
|
|
2023
Q4 | $304M | Buy |
2,159,622
+1,695,029
| +365% | +$230M | 8.9% | 2 |
|
|
2023
Q3 | $61.5M | Sell |
464,593
-1,237,270
| -73% | -$161M | 5.45% | 4 |
|
|
2023
Q2 | $205M | Sell |
1,701,863
-11,464
| -0.7% | -$1.33M | 7.49% | 2 |
|
|
2023
Q1 | $178M | Buy |
1,713,327
+14,693
| +0.9% | +$1.42M | 11.36% | 1 |
|
|
2022
Q4 | $151M | Sell |
1,698,634
-44,555
| -3% | -$4.25M | 11.43% | 2 |
|
|
2022
Q3 | $168M | Sell |
1,743,189
-417,851
| -19% | -$46.7M | 12.92% | 1 |
|
|
2022
Q2 | $237M | Sell |
2,161,040
-9,520
| -0.4% | -$1.12M | 9.47% | 1 |
|
|
2022
Q1 | $304M | Buy |
2,170,560
+55,720
| +3% | +$7.58M | 9.38% | 1 |
|
|
2021
Q4 | $306M | Buy |
2,114,840
+44,600
| +2% | +$6.45M | 8.38% | 1 |
|
|
2021
Q3 | $276M | Buy |
2,070,240
+146,960
| +8% | +$20.3M | 8.13% | 1 |
|
|
2021
Q2 | $241M | Buy |
1,923,280
+59,240
| +3% | +$7.06M | 7.04% | 3 |
|
|
2021
Q1 | $193M | Sell |
1,864,040
-75,520
| -4% | -$7.49M | 6.42% | 3 |
|
|
2020
Q4 | $170M | Sell |
1,939,560
-61,320
| -3% | -$5.17M | 5.73% | 5 |
|
|
2020
Q3 | $147M | Buy |
2,000,880
+840,940
| +72% | +$64.2M | 5.46% | 7 |
|
|
2020
Q2 | $81.9M | Sell |
1,159,940
-998,420
| -46% | -$67.4M | 5.55% | 6 |
|
|
2020
Q1 | $125M | Buy |
2,158,360
+38,760
| +2% | +$2.63M | 6.24% | 5 |
|
|
2019
Q4 | $142M | Sell |
2,119,600
-7,740
| -0.4% | -$499K | 6.19% | 5 |
|
|
2019
Q3 | $130M | Buy |
2,127,340
+7,340
| +0.3% | +$434K | 6.18% | 5 |
|
|
2019
Q2 | $115M | Sell |
2,120,000
-38,000
| -2% | -$2.19M | 5.61% | 7 |
|
|
2019
Q1 | $127K | Sell |
2,158,000
-435,040
| -17% | -$24.4M | 5.75% | 4 |
|
|
2018
Q4 | $134M | Buy |
2,593,040
+461,460
| +22% | +$24.7M | 7.56% | 3 |
|
|
2018
Q3 | $127M | Sell |
2,131,580
-634,920
| -23% | -$38M | 7.41% | 2 |
|
|
2018
Q2 | $154M | Buy |
2,766,500
+618,700
| +29% | +$33.4M | 7.1% | 3 |
|
|
2018
Q1 | $111M | Sell |
2,147,800
-347,080
| -14% | -$19.2M | 7.2% | 3 |
|
|
2017
Q4 | $131M | Buy |
2,494,880
+534,960
| +27% | +$27.2M | 7.11% | 2 |
|
|
2017
Q3 | $94M | Buy |
1,959,920
+439,080
| +29% | +$20.5M | 4.6% | 8 |
|
|
2017
Q2 | $69.1M | Buy |
1,520,840
+202,040
| +15% | +$9.25M | 4.2% | 9 |
|
|
2017
Q1 | $54.7M | Sell |
1,318,800
-142,640
| -10% | -$5.85M | 3.51% | 10 |
|
|
2016
Q4 | $56.4M | Sell |
1,461,440
-85,560
| -6% | -$3.33M | 3.53% | 11 |
|
|
2016
Q3 | $60.1M | Sell |
1,547,000
-14,040
| -0.9% | -$533K | 3.56% | 10 |
|
|
2016
Q2 | $54M | Sell |
1,561,040
-19,380
| -1% | -$696K | 3.55% | 10 |
|
|
2016
Q1 | $58.9M | Buy |
1,580,420
+118,200
| +8% | +$4.23M | 3.86% | 9 |
|
|
2015
Q4 | $55.5M | Sell |
1,462,220
-308,480
| -17% | -$11.1M | 4.53% | 9 |
|
|
2015
Q3 | $54.8M | Buy |
1,770,700
+146,740
| +9% | +$4.51M | 5.85% | 5 |
|
|
2015
Q2 | $42.8M | Sell |
1,623,960
-186,276
| -10% | -$4.99M | 5.12% | 7 |
|
|
2015
Q1 | $49.7M | Sell |
1,810,236
-77,071
| -4% | -$2.07M | 5.92% | 4 |
|
|
2014
Q4 | $49.7M | Buy |
+1,887,307
| New | +$50.6M | 5.92% | 4 |
|
Other funds holding GOOG
VCM
VPM
Stonehage Fleming Financial Services's GOOG Position: Q1 2026 in Review
Stonehage Fleming Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q1 2026, selling an estimated $90.7M and leaving 833,445 shares worth $239M. The position accounts for 8.7% of the portfolio, ranked #1.
Stonehage Fleming Financial Services first reported a position in GOOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $396M in Q2 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Stonehage Fleming Financial Services held 833,445 shares of Alphabet (Google) Class C worth $239M as of Q1 2026.
- Stonehage Fleming Financial Services sold 288,796 Alphabet (Google) Class C shares in Q1 2026, an estimated $90.7M.
- Alphabet (Google) Class C made up 8.7% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #1 holding.
- Stonehage Fleming Financial Services first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 46 quarters since.
- Stonehage Fleming Financial Services's Alphabet (Google) Class C position peaked at $396M in Q2 2024.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.