Total Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Total Investment 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	$290K	Hold	1,011	–	–	0.03%	60
2025 Q4	$317K	Hold	1,011	–	–	0.04%	55
2025 Q3	$246K	Sell	1,011 -92	-8%	-$19.3K	0.03%	65
2025 Q2	$196K	Buy	+1,103	New	+$182K	0.03%	78
2025 Q1	–	Sell	-1,377	Closed	-$262K	–	77
2024 Q4	$262K	Sell	1,377 -157	-10%	-$27.7K	0.04%	62
2024 Q3	$256K	Buy	1,534 +41	+3%	+$6.94K	0.03%	57
2024 Q2	$274K	Buy	1,493 +9	+0.6%	+$1.53K	0.04%	51
2024 Q1	$226K	Sell	1,484 -282	-16%	-$40.7K	0.03%	62
2023 Q4	$249K	Buy	+1,766	New	+$240K	0.03%	59
2023 Q3	–	Sell	-1,802	Closed	-$218K	–	71
2023 Q2	$218K	Buy	+1,802	New	+$209K	0.03%	63

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Total Investment Management's GOOG Position: Q1 2026 in Review

Total Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 1,011 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #60.

Total Investment Management first reported a position in GOOG in Q2 2023 and has held it in 10 quarters since. The position peaked at $317K in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Total Investment Management held 1,011 shares of Alphabet (Google) Class C worth $290K as of Q1 2026.
Total Investment Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.03% of Total Investment Management's portfolio in Q1 2026, its #60 holding.
Total Investment Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 10 quarters since.
Total Investment Management's Alphabet (Google) Class C position peaked at $317K in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.