1C
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111 Capital’s Alphabet (Google) Class C GOOG Stock Holding History

111 Capital’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 		$8.39M Buy
29,253
+2,450
+9% +$770K 2.07% 10
2025
Q4 		$8.41M Sell
26,803
-2,987
-10% -$856K 1.83% 12
2025
Q3 		$7.26M Buy
29,790
+7,716
+35% +$1.62M 1.38% 12
2025
Q2 		$3.92M Sell
22,074
-19,033
-46% -$3.15M 0.67% 24
2025
Q1 		$6.42M Buy
41,107
+24,585
+149% +$4.5M 1.24% 13
2024
Q4 		$3.15M Buy
+16,522
New +$2.92M 0.66% 26

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

111 Capital's GOOG Position: Q1 2026 in Review

111 Capital increased its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q1 2026, buying an estimated $770K and bringing the position to 29,253 shares worth $8.39M. The position accounts for 2.07% of the portfolio, ranked #10.

111 Capital first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.41M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • 111 Capital held 29,253 shares of Alphabet (Google) Class C worth $8.39M as of Q1 2026.
  • 111 Capital bought 2,450 Alphabet (Google) Class C shares in Q1 2026, an estimated $770K.
  • Alphabet (Google) Class C made up 2.07% of 111 Capital's portfolio in Q1 2026, its #10 holding.
  • 111 Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Alphabet (Google) Class C position peaked at $8.41M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.