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Theory Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Theory Financial’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 		– Sell
-627
Closed -$209K – 98
2025
Q4 		$209K Sell
627
-180
-22% -$51.6K 0.07% 99
2025
Q3 		$207K Buy
+807
New +$170K 0.07% 89

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

Theory Financial's GOOG Position: Q1 2026 in Review

Theory Financial sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 627 shares — an estimated $209K sold.

Theory Financial first reported a position in GOOG in Q3 2025 and held it in 2 quarters. The position peaked at $209K in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Theory Financial reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Theory Financial sold 627 Alphabet (Google) Class C shares in Q1 2026, an estimated $209K.
  • Theory Financial first reported a position in Alphabet (Google) Class C in Q3 2025 and held it in 2 quarters.
  • Theory Financial's Alphabet (Google) Class C position peaked at $209K in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.