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Terra Nova Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Terra Nova Asset Management’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 		$1.19M Buy
4,162
+1
+0% +$314 0.88% 41
2025
Q4 		$1.31M Buy
4,161
+1,001
+32% +$287K 0.86% 44
2025
Q3 		$770K Sell
3,160
-55
-2% -$11.6K 0.49% 57
2025
Q2 		$570K Sell
3,215
-824
-20% -$136K 0.4% 57
2025
Q1 		$631K Buy
4,039
+897
+29% +$164K 0.5% 53
2024
Q4 		$598K Buy
3,142
+1
+0% +$177 0.46% 56
2024
Q3 		$525K Sell
3,141
-1
-0% -$169 0.39% 59
2024
Q2 		$576K Buy
3,142
+1
+0% +$170 0.45% 52
2024
Q1 		$478K Buy
3,141
+1,100
+54% +$159K 0.38% 57
2023
Q4 		$288K Hold
2,041
– – 0.25% 71
2023
Q3 		$247K Hold
2,041
– – 0.22% 74
2023
Q2 		$247K Hold
2,041
– – 0.22% 74
2023
Q1 		$212K Buy
+2,041
New +$197K 0.21% 82
2022
Q4 		– Sell
-2,120
Closed -$204K – 85
2022
Q3 		$204K Hold
2,120
– – 0.22% 80
2022
Q2 		$232K Hold
2,120
– – 0.26% 73
2022
Q1 		$296K Hold
2,120
– – 0.28% 66
2021
Q4 		$307K Sell
2,120
-340
-14% -$49.1K 0.23% 75
2021
Q3 		$328K Sell
2,460
-20
-0.8% -$2.76K 0.26% 71
2021
Q2 		$311K Hold
2,480
– – 0.27% 72
2021
Q1 		$257K Sell
2,480
-20
-0.8% -$1.98K 0.23% 80
2020
Q4 		$219K Buy
+2,500
New +$211K 0.22% 74
2017
Q3 		– Sell
-12,840
Closed -$583K – 56
2017
Q2 		$583K Buy
12,840
+80
+0.6% +$3.66K 1.11% 42
2017
Q1 		$529K Buy
+12,760
New +$523K 1.06% 43
2016
Q4 		– Sell
-12,760
Closed -$496K – 84
2016
Q3 		$496K Hold
12,760
– – 1.08% 42
2016
Q2 		$442K Hold
12,760
– – 0.76% 51
2016
Q1 		$475K Hold
12,760
– – 0.56% 64
2015
Q4 		$484K Buy
12,760
+960
+8% +$34.4K 0.54% 59
2015
Q3 		$359K Buy
+11,800
New +$363K 0.32% 80

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

Terra Nova Asset Management's GOOG Position: Q1 2026 in Review

Terra Nova Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.02% in Q1 2026, buying an estimated $314 and bringing the position to 4,162 shares worth $1.19M. The position accounts for 0.88% of the portfolio, ranked #41.

Terra Nova Asset Management first reported a position in GOOG in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.31M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Terra Nova Asset Management held 4,162 shares of Alphabet (Google) Class C worth $1.19M as of Q1 2026.
  • Terra Nova Asset Management bought 1 Alphabet (Google) Class C share in Q1 2026, an estimated $314.
  • Alphabet (Google) Class C made up 0.88% of Terra Nova Asset Management's portfolio in Q1 2026, its #41 holding.
  • Terra Nova Asset Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 28 quarters since.
  • Terra Nova Asset Management's Alphabet (Google) Class C position peaked at $1.31M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.