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

Townsend 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	$1.5M	Buy	5,217 +67	+1%	+$21K	0.54%	46
2025 Q4	$1.62M	Hold	5,150	–	–	0.57%	39
2025 Q3	$1.25M	Hold	5,150	–	–	0.45%	52
2025 Q2	$914K	Sell	5,150 -500	-9%	-$82.6K	0.33%	57
2025 Q1	$883K	Hold	5,650	–	–	0.34%	57
2024 Q4	$1.08M	Buy	5,650 +40	+0.7%	+$7.06K	0.39%	57
2024 Q3	$938K	Sell	5,610 -22	-0.4%	-$3.72K	0.35%	62
2024 Q2	$1.03M	Hold	5,632	–	–	0.4%	55
2024 Q1	$858K	Hold	5,632	–	–	0.34%	57
2023 Q4	$794K	Hold	5,632	–	–	0.36%	57
2023 Q3	$743K	Hold	5,632	–	–	0.37%	56
2023 Q2	$681K	Hold	5,632	–	–	0.33%	60
2023 Q1	$586K	Buy	5,632 +22	+0.4%	+$2.12K	0.3%	69
2022 Q4	$498K	Buy	5,610 +150	+3%	+$14.3K	0.25%	80
2022 Q3	$525K	Hold	5,460	–	–	0.3%	71
2022 Q2	$597K	Hold	5,460	–	–	0.31%	68
2022 Q1	$762K	Sell	5,460 -240	-4%	-$32.6K	0.37%	58
2021 Q4	$825K	Hold	5,700	–	–	0.39%	56
2021 Q3	$760K	Hold	5,700	–	–	0.4%	59
2021 Q2	$714K	Sell	5,700 -340	-6%	-$40.5K	0.4%	57
2021 Q1	$625K	Hold	6,040	–	–	0.39%	62
2020 Q4	$529K	Hold	6,040	–	–	0.35%	68
2020 Q3	$444K	Sell	6,040 -400	-6%	-$30.5K	0.36%	70
2020 Q2	$455K	Hold	6,440	–	–	0.37%	74
2020 Q1	$374K	Hold	6,440	–	–	0.38%	67
2019 Q4	$431K	Buy	+6,440	New	+$416K	0.35%	77

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

Townsend Asset Management's GOOG Position: Q1 2026 in Review

Townsend Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q1 2026, buying an estimated $21K and bringing the position to 5,217 shares worth $1.5M. The position accounts for 0.54% of the portfolio, ranked #46.

Townsend Asset Management first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.62M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Townsend Asset Management held 5,217 shares of Alphabet (Google) Class C worth $1.5M as of Q1 2026.
Townsend Asset Management bought 67 Alphabet (Google) Class C shares in Q1 2026, an estimated $21K.
Alphabet (Google) Class C made up 0.54% of Townsend Asset Management's portfolio in Q1 2026, its #46 holding.
Townsend Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Alphabet (Google) Class C position peaked at $1.62M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.