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Systematic Alpha Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Systematic Alpha Investments’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 		$45.5M Hold
158,759
– – 1.6% 15
2025
Q4 		$49.8M Sell
158,759
-1
-0% -$286 1.55% 14
2025
Q3 		$38.7M Hold
158,760
– – 1.27% 16
2025
Q2 		$28.2M Buy
158,760
+1
+0% +$165 1% 20
2025
Q1 		$24.8M Sell
158,759
-1
-0% -$183 0.95% 25
2024
Q4 		$30.2M Buy
158,760
+1
+0% +$177 1.11% 19
2024
Q3 		$26.5M Sell
158,759
-1
-0% -$169 0.97% 24
2024
Q2 		$29.1M Hold
158,760
– – 1.11% 21
2024
Q1 		$24.2M Buy
158,760
+1
+0% +$144 0.97% 23
2023
Q4 		$22.4M Sell
158,759
-1
-0% -$136 1% 24
2023
Q3 		$20.9M Hold
158,760
– – 1.04% 24
2023
Q2 		$19.2M Buy
158,760
+1
+0% +$116 0.93% 24
2023
Q1 		$16.5M Sell
158,759
-1
-0% -$97 0.87% 30
2022
Q4 		$14.1M Hold
158,760
– – 0.71% 34
2022
Q3 		$15.3M Sell
158,760
-3,016,440
-95% -$337M 0.92% 30
2022
Q2 		$17.4M Buy
3,175,200
+3,016,440
+1,900% +$356M 0.98% 29
2022
Q1 		$22.2M Hold
158,760
– – 1.08% 24
2021
Q4 		$23M Hold
158,760
– – 1.07% 25
2021
Q3 		$23.5M Buy
158,760
+40
+0% +$5.51K 1.03% 24
2021
Q2 		$21.9M Buy
158,720
+23,120
+17% +$2.76M 1% 25
2021
Q1 		$14M Buy
135,600
+46,000
+51% +$4.56M 0.9% 30
2020
Q4 		$7.85M Buy
+89,600
New +$7.56M 0.85% 37

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

Systematic Alpha Investments's GOOG Position: Q1 2026 in Review

Systematic Alpha Investments held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 158,759 shares worth $45.5M. The position accounts for 1.6% of the portfolio, ranked #15.

Systematic Alpha Investments first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.8M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Systematic Alpha Investments held 158,759 shares of Alphabet (Google) Class C worth $45.5M as of Q1 2026.
  • Systematic Alpha Investments left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 1.6% of Systematic Alpha Investments's portfolio in Q1 2026, its #15 holding.
  • Systematic Alpha Investments first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Systematic Alpha Investments's Alphabet (Google) Class C position peaked at $49.8M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.