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Stoneridge Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Stoneridge Investment Partners’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 		$3.23M Sell
11,242
-944
-8% -$297K 2.33% 11
2025
Q4 		$3.82M Sell
12,186
-4,811
-28% -$1.38M 2.66% 10
2025
Q3 		$4.14M Sell
16,997
-1,416
-8% -$298K 2.84% 5
2025
Q2 		$3.27M Hold
18,413
– – 2.46% 10
2025
Q1 		$2.88M Sell
18,413
-15,377
-46% -$2.82M 2.43% 10
2024
Q4 		$6.43M Sell
33,790
-10,407
-24% -$1.84M 2.3% 11
2024
Q3 		$7.39M Sell
44,197
-507
-1% -$85.8K 2.75% 8
2024
Q2 		$8.2M Sell
44,704
-2,050
-4% -$349K 3.1% 4
2024
Q1 		$7.12M Sell
46,754
-600
-1% -$86.6K 2.71% 6
2023
Q4 		$6.67M Sell
47,354
-2,894
-6% -$393K 2.81% 4
2023
Q3 		$6.63M Sell
50,248
-1,608
-3% -$209K 3.13% 4
2023
Q2 		$6.27M Buy
51,856
+6,372
+14% +$738K 2.73% 7
2023
Q1 		$4.73M Buy
45,484
+4,110
+10% +$397K 2.51% 8
2022
Q4 		$3.67M Buy
41,374
+494
+1% +$47.1K 2.02% 14
2022
Q3 		$3.93M Hold
40,880
– – 2.31% 14
2022
Q2 		$4.47M Buy
40,880
+4,000
+11% +$473K 2.46% 10
2022
Q1 		$5.15M Hold
36,880
– – 2.42% 12
2021
Q4 		$5.34M Sell
36,880
-3,000
-8% -$434K 2.46% 9
2021
Q3 		$5.32M Sell
39,880
-1,200
-3% -$165K 2.65% 5
2021
Q2 		$5.15M Buy
41,080
+1,540
+4% +$184K 2.5% 9
2021
Q1 		$4.09M Sell
39,540
-8,860
-18% -$879K 2.14% 12
2020
Q4 		$4.24M Sell
48,400
-500
-1% -$42.2K 2.45% 7
2020
Q3 		$3.59M Sell
48,900
-31,160
-39% -$2.38M 2.37% 9
2020
Q2 		$5.66M Sell
80,060
-14,000
-15% -$945K 2.38% 10
2020
Q1 		$5.47M Buy
94,060
+20,960
+29% +$1.42M 2.46% 8
2019
Q4 		$4.89M Hold
73,100
– – 1.65% 15
2019
Q3 		$4.46M Sell
73,100
-4,740
-6% -$280K 1.64% 13
2019
Q2 		$4.21M Sell
77,840
-10,660
-12% -$615K 1.49% 18
2019
Q1 		$5.19M Sell
88,500
-5,560
-6% -$312K 1.53% 18
2018
Q4 		$4.87M Sell
94,060
-19,280
-17% -$1.03M 1.53% 18
2018
Q3 		$6.76M Sell
113,340
-20,120
-15% -$1.21M 1.44% 16
2018
Q2 		$7.45M Sell
133,460
-23,100
-15% -$1.25M 1.44% 19
2018
Q1 		$8.08M Buy
156,560
+26,620
+20% +$1.47M 1.35% 20
2017
Q4 		$6.8M Sell
129,940
-15,100
-10% -$769K 1.09% 35
2017
Q3 		$6.96M Sell
145,040
-10,780
-7% -$502K 1.09% 30
2017
Q2 		$7.08M Buy
155,820
+520
+0.3% +$23.8K 1.05% 31
2017
Q1 		$6.44M Sell
155,300
-2,680
-2% -$110K 0.87% 25
2016
Q4 		$6.1M Buy
157,980
+24,420
+18% +$951K 0.83% 26
2016
Q3 		$5.19M Sell
133,560
-30,240
-18% -$1.15M 0.75% 34
2016
Q2 		$5.67M Buy
163,800
+9,620
+6% +$346K 0.85% 34
2016
Q1 		$5.74M Sell
154,180
-8,700
-5% -$312K 0.84% 33
2015
Q4 		$6.18M Sell
162,880
-2,500
-2% -$89.7K 0.83% 36
2015
Q3 		$5.03M Sell
165,380
-418,660
-72% -$12.9M 0.71% 39
2015
Q2 		$15.6M Sell
584,040
-119,566
-17% -$3.2M 1.93% 12
2015
Q1 		$19.4M Buy
703,606
+85,975
+14% +$2.3M 2.28% 4
2014
Q4 		$16.3M Buy
617,631
+10,870
+2% +$292K 2.15% 7
2014
Q3 		$17.7M Buy
606,761
+116,479
+24% +$3.37M 2.63% 3
2014
Q2 		$14.2M Buy
490,282
+218,226
+80% +$5.92M 2.13% 5
2014
Q1 		$7.55M Sell
272,056
-71,346
-21% -$2.08M 1.46% 20
2013
Q4 		$9.59M Buy
343,402
+6,022
+2% +$152K 1.84% 11
2013
Q3 		$7.36M Buy
337,380
+275,991
+450% +$6.1M 1.61% 14
2013
Q2 		$1.35M Buy
+61,389
New +$1.3M 0.31% 85

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

Stoneridge Investment Partners's GOOG Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q1 2026, selling an estimated $297K and leaving 11,242 shares worth $3.23M. The position accounts for 2.33% of the portfolio, ranked #11.

Stoneridge Investment Partners first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.4M in Q1 2015. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Stoneridge Investment Partners held 11,242 shares of Alphabet (Google) Class C worth $3.23M as of Q1 2026.
  • Stoneridge Investment Partners sold 944 Alphabet (Google) Class C shares in Q1 2026, an estimated $297K.
  • Alphabet (Google) Class C made up 2.33% of Stoneridge Investment Partners's portfolio in Q1 2026, its #11 holding.
  • Stoneridge Investment Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Stoneridge Investment Partners's Alphabet (Google) Class C position peaked at $19.4M in Q1 2015.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.