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

USA Financial Formulas’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 		$991K Sell
3,455
-2,571
-43% -$808K 0.19% 30
2025
Q4 		$1.89M Buy
+6,026
New +$1.73M 0.34% 20
2025
Q3 		– Sell
-78
Closed -$13.8K – 289
2025
Q2 		$13.8K Sell
78
-44
-36% -$7.27K ﹤0.01% 232
2025
Q1 		$19.1K Buy
122
+31
+34% +$5.68K ﹤0.01% 238
2024
Q4 		$17.3K Sell
91
-12,158
-99% -$2.15M ﹤0.01% 278
2024
Q3 		$2.05M Sell
12,249
-755
-6% -$128K 0.32% 16
2024
Q2 		$2.39M Buy
13,004
+2,497
+24% +$425K 0.39% 13
2024
Q1 		$1.6M Sell
10,507
-14,412
-58% -$2.08M 0.26% 25
2023
Q4 		$3.51M Buy
24,919
+22,090
+781% +$3M 0.61% 11
2023
Q3 		$373K Buy
2,829
+2,709
+2,258% +$352K 0.56% 49
2023
Q2 		$14.5K Hold
120
– – 0.02% 194
2023
Q1 		$12.5K Buy
+120
New +$11.6K 0.02% 153
2022
Q3 		$9K Buy
91
+31
+52% +$3.46K 0.01% 115
2022
Q2 		$7K Buy
60
+20
+50% +$2.36K 0.01% 147
2022
Q1 		$6K Sell
40
-40
-50% -$5.44K 0.01% 175
2021
Q4 		$12K Buy
80
+40
+100% +$5.78K 0.01% 185
2021
Q3 		$5K Sell
40
-60
-60% -$8.27K ﹤0.01% 266
2021
Q2 		$13K Buy
100
+20
+25% +$2.38K 0.01% 235
2021
Q1 		$8K Sell
80
-40
-33% -$3.97K 0.01% 219
2020
Q4 		$11K Sell
120
-60
-33% -$5.06K 0.01% 180
2020
Q3 		$13K Buy
180
+20
+13% +$1.53K 0.01% 152
2020
Q2 		$11K Buy
160
+120
+300% +$8.1K 0.01% 77
2020
Q1 		$2K Sell
40
-40
-50% -$2.71K ﹤0.01% 173
2019
Q4 		$5K Buy
+80
New +$5.16K ﹤0.01% 180

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

USA Financial Formulas's GOOG Position: Q1 2026 in Review

USA Financial Formulas reduced its Alphabet (Google) Class C (GOOG) stake by 43% in Q1 2026, selling an estimated $808K and leaving 3,455 shares worth $991K. The position accounts for 0.19% of the portfolio, ranked #30.

USA Financial Formulas first reported a position in GOOG in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.51M in Q4 2023. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • USA Financial Formulas held 3,455 shares of Alphabet (Google) Class C worth $991K as of Q1 2026.
  • USA Financial Formulas sold 2,571 Alphabet (Google) Class C shares in Q1 2026, an estimated $808K.
  • Alphabet (Google) Class C made up 0.19% of USA Financial Formulas's portfolio in Q1 2026, its #30 holding.
  • USA Financial Formulas first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 24 quarters since.
  • USA Financial Formulas's Alphabet (Google) Class C position peaked at $3.51M in Q4 2023.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.