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TFB Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

TFB Advisors’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 		$1.75M Sell
6,084
-932
-13% -$293K 0.91% 25
2025
Q4 		$2.2M Sell
7,016
-34
-0.5% -$9.74K 0.62% 34
2025
Q3 		$1.74M Sell
7,050
-432
-6% -$90.8K 0.51% 45
2025
Q2 		$1.33M Buy
7,482
+18
+0.2% +$2.98K 0.35% 67
2025
Q1 		$1.17M Sell
7,464
-312
-4% -$57.1K 0.34% 70
2024
Q4 		$1.48M Sell
7,776
-106
-1% -$18.7K 0.42% 53
2024
Q3 		$1.32M Sell
7,882
-174
-2% -$29.4K 0.39% 55
2024
Q2 		$1.48M Sell
8,056
-67
-0.8% -$11.4K 0.48% 49
2024
Q1 		$1.34M Buy
8,123
+2,643
+48% +$381K 0.49% 50
2023
Q4 		$772K Sell
5,480
-4,720
-46% -$640K 0.4% 60
2023
Q3 		$1.34M Buy
10,200
+588
+6% +$76.5K 1.63% 15
2023
Q2 		$1.16M Buy
9,612
+6,369
+196% +$737K 0.51% 47
2023
Q1 		$337K Buy
3,243
+264
+9% +$25.5K 0.26% 81
2022
Q4 		$264K Buy
+2,979
New +$284K 0.22% 96

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

TFB Advisors's GOOG Position: Q1 2026 in Review

TFB Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, selling an estimated $293K and leaving 6,084 shares worth $1.75M. The position accounts for 0.91% of the portfolio, ranked #25.

TFB Advisors first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • TFB Advisors held 6,084 shares of Alphabet (Google) Class C worth $1.75M as of Q1 2026.
  • TFB Advisors sold 932 Alphabet (Google) Class C shares in Q1 2026, an estimated $293K.
  • Alphabet (Google) Class C made up 0.91% of TFB Advisors's portfolio in Q1 2026, its #25 holding.
  • TFB Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Alphabet (Google) Class C position peaked at $2.2M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.