ZAM
GOOG icon

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

Zevin 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 		$28.3M Sell
98,506
-10,940
-10% -$3.44M 3.91% 3
2025
Q4 		$34.3M Sell
109,446
-2,324
-2% -$666K 4.61% 3
2025
Q3 		$27.2M Sell
111,770
-1,721
-2% -$362K 3.96% 5
2025
Q2 		$20.1M Sell
113,491
-3,392
-3% -$561K 2.9% 9
2025
Q1 		$18.3M Sell
116,883
-15,035
-11% -$2.75M 2.89% 10
2024
Q4 		$25.1M Sell
131,918
-450
-0.3% -$79.4K 3.7% 8
2024
Q3 		$22.1M Sell
132,368
-2,246
-2% -$380K 3.42% 8
2024
Q2 		$24.7M Sell
134,614
-2,726
-2% -$464K 4% 5
2024
Q1 		$20.9M Sell
137,340
-3,241
-2% -$468K 3.48% 8
2023
Q4 		$19.8M Buy
140,581
+325
+0.2% +$44.1K 3.56% 7
2023
Q3 		$18.5M Sell
140,256
-3,960
-3% -$515K 3.72% 6
2023
Q2 		$17.4M Sell
144,216
-18,017
-11% -$2.09M 3.5% 7
2023
Q1 		$16.9M Sell
162,233
-3,935
-2% -$380K 3.44% 8
2022
Q4 		$14.7M Buy
166,168
+4,667
+3% +$445K 3.2% 12
2022
Q3 		$15.5M Buy
161,501
+1
+0% +$112 3.67% 8
2022
Q2 		$17.7M Sell
161,500
-2,880
-2% -$340K 3.98% 5
2022
Q1 		$23M Buy
164,380
+900
+0.6% +$122K 4.39% 4
2021
Q4 		$23.7M Sell
163,480
-19,920
-11% -$2.88M 4.26% 4
2021
Q3 		$24.4M Sell
183,400
-540
-0.3% -$74.5K 4.66% 4
2021
Q2 		$23.1M Sell
183,940
-1,180
-0.6% -$141K 4.58% 4
2021
Q1 		$19.1M Buy
185,120
+2,520
+1% +$250K 4.23% 4
2020
Q4 		$16M Sell
182,600
-1,760
-1% -$148K 3.75% 8
2020
Q3 		$13.5M Buy
184,360
+900
+0.5% +$68.7K 3.7% 10
2020
Q2 		$13M Sell
183,460
-1,360
-0.7% -$91.8K 3.94% 5
2020
Q1 		$10.7M Buy
184,820
+1,200
+0.7% +$81.4K 4% 6
2019
Q4 		$12.3M Buy
183,620
+200
+0.1% +$12.9K 3.76% 5
2019
Q3 		$11.2M Buy
183,420
+1,100
+0.6% +$65.1K 3.6% 7
2019
Q2 		$9.85M Sell
182,320
-3,780
-2% -$218K 3.17% 10
2019
Q1 		$10.9M Sell
186,100
-38,220
-17% -$2.14M 3.57% 7
2018
Q4 		$11.6M Sell
224,320
-7,200
-3% -$385K 4.21% 5
2018
Q3 		$13.8M Buy
231,520
+4,700
+2% +$282K 4.03% 4
2018
Q2 		$12.7M Sell
226,820
-27,220
-11% -$1.47M 3.78% 4
2018
Q1 		$13.1M Sell
254,040
-51,960
-17% -$2.87M 3.4% 4
2017
Q4 		$16M Sell
306,000
-7,260
-2% -$370K 3.64% 4
2017
Q3 		$15M Buy
313,260
+4,700
+2% +$219K 3.53% 4
2017
Q2 		$14M Sell
308,560
-10,920
-3% -$500K 3.54% 6
2017
Q1 		$13.3M Buy
319,480
+105,540
+49% +$4.33M 3.35% 7
2016
Q4 		$8.26M Buy
213,940
+120,060
+128% +$4.68M 2.15% 13
2016
Q3 		$3.65M Sell
93,880
-1,620
-2% -$61.5K 1.18% 26
2016
Q2 		$3.31M Sell
95,500
-1,000
-1% -$35.9K 0.92% 31
2016
Q1 		$3.59M Buy
96,500
+3,560
+4% +$128K 1.02% 28
2015
Q4 		$3.53M Buy
92,940
+3,600
+4% +$129K 0.93% 30
2015
Q3 		$2.72M Sell
89,340
-94,560
-51% -$2.91M 0.79% 39
2015
Q2 		$4.88M Buy
183,900
+7,537
+4% +$202K 1.3% 29
2015
Q1 		$4.85M Buy
176,363
+8,985
+5% +$241K 1.34% 27
2014
Q4 		$4.41M Buy
167,378
+4,773
+3% +$128K 1.24% 28
2014
Q3 		$4.72M Buy
162,605
+14,540
+10% +$420K 1.38% 25
2014
Q2 		$4.28M Buy
148,065
+17,578
+13% +$477K 1.26% 26
2014
Q1 		$3.62M Buy
130,487
+2,730
+2% +$79.5K 1.14% 30
2013
Q4 		$3.57M Buy
+127,757
New +$3.23M 1.01% 34

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

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

Zevin Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $3.44M and leaving 98,506 shares worth $28.3M. The position accounts for 3.91% of the portfolio, ranked #3.

Zevin Asset Management first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $34.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Zevin Asset Management held 98,506 shares of Alphabet (Google) Class C worth $28.3M as of Q1 2026.
  • Zevin Asset Management sold 10,940 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.44M.
  • Alphabet (Google) Class C made up 3.91% of Zevin Asset Management's portfolio in Q1 2026, its #3 holding.
  • Zevin Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
  • Zevin Asset Management's Alphabet (Google) Class C position peaked at $34.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.