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Weik Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Weik Capital 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 		$18.7M Sell
65,299
-2,073
-3% -$651K 7.45% 2
2025
Q4 		$21.1M Sell
67,372
-5,172
-7% -$1.48M 7.92% 2
2025
Q3 		$17.7M Sell
72,544
-1,008
-1% -$212K 6.59% 4
2025
Q2 		$13M Sell
73,552
-340
-0.5% -$56.2K 5.16% 5
2025
Q1 		$11.5M Sell
73,892
-696
-0.9% -$127K 4.7% 5
2024
Q4 		$14.2M Sell
74,588
-630
-0.8% -$111K 5.78% 4
2024
Q3 		$12.6M Sell
75,218
-594
-0.8% -$101K 5.08% 5
2024
Q2 		$13.9M Sell
75,812
-1,475
-2% -$251K 5.95% 4
2024
Q1 		$11.8M Sell
77,287
-740
-0.9% -$107K 5% 4
2023
Q4 		$11M Sell
78,027
-1,340
-2% -$182K 5.08% 5
2023
Q3 		$10.5M Sell
79,367
-1,410
-2% -$183K 5.15% 5
2023
Q2 		$9.77M Sell
80,777
-4,378
-5% -$507K 4.62% 5
2023
Q1 		$8.86M Sell
85,155
-940
-1% -$90.8K 4.05% 5
2022
Q4 		$7.64M Buy
86,095
+890
+1% +$84.9K 3.57% 7
2022
Q3 		$8.19M Sell
85,205
-1,975
-2% -$221K 4.09% 5
2022
Q2 		$9.54M Buy
87,180
+760
+0.9% +$89.8K 4.34% 4
2022
Q1 		$12.1M Buy
86,420
+1,500
+2% +$204K 4.76% 4
2021
Q4 		$12.3M Sell
84,920
-2,280
-3% -$330K 4.66% 3
2021
Q3 		$11.6M Sell
87,200
-7,120
-8% -$982K 4.8% 3
2021
Q2 		$11.8M Sell
94,320
-900
-0.9% -$107K 4.6% 3
2021
Q1 		$9.85M Buy
95,220
+1,240
+1% +$123K 4.17% 5
2020
Q4 		$8.23M Sell
93,980
-1,780
-2% -$150K 3.69% 6
2020
Q3 		$7.04M Sell
95,760
-1,000
-1% -$76.3K 3.44% 6
2020
Q2 		$6.84M Sell
96,760
-3,140
-3% -$212K 3.69% 6
2020
Q1 		$5.81M Sell
99,900
-380
-0.4% -$25.8K 3.31% 6
2019
Q4 		$6.7M Sell
100,280
-1,180
-1% -$76.1K 3.03% 6
2019
Q3 		$6.18M Sell
101,460
-1,380
-1% -$81.7K 2.97% 6
2019
Q2 		$5.56M Sell
102,840
-520
-0.5% -$30K 2.67% 9
2019
Q1 		$6.06M Buy
103,360
+2,320
+2% +$130K 2.96% 8
2018
Q4 		$5.23M Buy
101,040
+1,580
+2% +$84.6K 2.85% 8
2018
Q3 		$5.93M Sell
99,460
-1,900
-2% -$114K 2.85% 8
2018
Q2 		$5.65M Buy
101,360
+4,700
+5% +$254K 2.78% 9
2018
Q1 		$4.99M Buy
96,660
+300
+0.3% +$16.6K 2.4% 11
2017
Q4 		$5.04M Buy
96,360
+300
+0.3% +$15.3K 2.35% 12
2017
Q3 		$4.61M Buy
96,060
+2,800
+3% +$130K 2.19% 13
2017
Q2 		$4.24M Sell
93,260
-1,460
-2% -$66.8K 2.23% 12
2017
Q1 		$3.93M Sell
94,720
-1,200
-1% -$49.2K 2.09% 13
2016
Q4 		$3.7M Buy
95,920
+1,400
+1% +$54.5K 2.07% 12
2016
Q3 		$3.67M Buy
94,520
+100
+0.1% +$3.8K 2.11% 11
2016
Q2 		$3.27M Buy
94,420
+4,120
+5% +$148K 1.95% 15
2016
Q1 		$3.36M Sell
90,300
-4,400
-5% -$158K 2.02% 13
2015
Q4 		$3.59M Sell
94,700
-34,800
-27% -$1.25M 2.16% 12
2015
Q3 		$3.99M Sell
129,500
-2,000
-2% -$61.5K 2.43% 11
2015
Q2 		$3.46M Buy
131,500
+2,768
+2% +$74.2K 2% 13
2015
Q1 		$3.54M Hold
128,732
– – 2.05% 14
2014
Q4 		$3.39M Buy
128,732
+8,824
+7% +$237K 1.97% 17
2014
Q3 		$3.48M Sell
119,908
-1,504
-1% -$43.5K 2.14% 15
2014
Q2 		$3.51M Sell
121,412
-443
-0.4% -$12K 2.15% 15
2014
Q1 		$3.38M Sell
121,855
-5,139
-4% -$150K 2.13% 16
2013
Q4 		$3.54M Sell
126,994
-281
-0.2% -$7.11K 2.18% 16
2013
Q3 		$2.78M Buy
127,275
+602
+0.5% +$13.3K 1.86% 19
2013
Q2 		$2.78M Buy
+126,673
New +$2.68M 1.95% 19

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

Weik Capital Management's GOOG Position: Q1 2026 in Review

Weik Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q1 2026, selling an estimated $651K and leaving 65,299 shares worth $18.7M. The position accounts for 7.45% of the portfolio, ranked #2.

Weik Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.1M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Weik Capital Management held 65,299 shares of Alphabet (Google) Class C worth $18.7M as of Q1 2026.
  • Weik Capital Management sold 2,073 Alphabet (Google) Class C shares in Q1 2026, an estimated $651K.
  • Alphabet (Google) Class C made up 7.45% of Weik Capital Management's portfolio in Q1 2026, its #2 holding.
  • Weik Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Weik Capital Management's Alphabet (Google) Class C position peaked at $21.1M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.