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

Westport 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	$6.88M	Hold	24,000	–	–	3.04%	8
2025 Q4	$5.85M	Hold	24,000	–	–	2.44%	14
2025 Q3	$5.85M	Hold	24,000	–	–	2.44%	14
2025 Q2	$4.26M	Hold	24,000	–	–	1.88%	17
2025 Q1	$3.75M	Hold	24,000	–	–	1.82%	18
2024 Q4	$4.57M	Hold	24,000	–	–	2.19%	14
2024 Q3	$4.01M	Hold	24,000	–	–	1.88%	19
2024 Q2	$4.4M	Hold	24,000	–	–	2.2%	15
2024 Q1	$3.65M	Hold	24,000	–	–	1.82%	18
2023 Q4	$3.38M	Hold	24,000	–	–	1.82%	18
2023 Q3	$3.16M	Hold	24,000	–	–	1.87%	18
2023 Q2	$2.9M	Hold	24,000	–	–	1.63%	18
2023 Q1	$2.5M	Hold	24,000	–	–	1.5%	20
2022 Q4	$2.13M	Buy	24,000 +22,650	+1,678%	+$2.16M	1.36%	22
2022 Q3	$130K	Sell	1,350 -25,650	-95%	-$2.86M	0.08%	59
2022 Q2	$148K	Hold	27,000	–	–	0.09%	62
2022 Q1	$3.91M	Hold	27,000	–	–	1.77%	14
2021 Q4	$3.91M	Hold	27,000	–	–	1.77%	14
2021 Q3	$3.6M	Hold	27,000	–	–	1.75%	16
2021 Q2	$3.38M	Hold	27,000	–	–	1.49%	16
2021 Q1	$2.79M	Hold	27,000	–	–	1.28%	19
2020 Q4	$2.37M	Hold	27,000	–	–	1.17%	19
2020 Q3	$1.98M	Hold	27,000	–	–	1.21%	18
2020 Q2	$1.91M	Hold	27,000	–	–	1.22%	19
2020 Q1	$1.57M	Buy	+27,000	New	+$1.83M	1.29%	22

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

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

Westport Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 24,000 shares worth $6.88M. The position accounts for 3.04% of the portfolio, ranked #8.

Westport Asset Management first reported a position in GOOG in Q1 2020 and has held it in 25 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Westport Asset Management held 24,000 shares of Alphabet (Google) Class C worth $6.88M as of Q1 2026.
Westport Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 3.04% of Westport Asset Management's portfolio in Q1 2026, its #8 holding.
Westport Asset Management first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 25 quarters since.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.