Adage Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18B | Sell |
4,104,520
-74,600
| -2% | -$23.4M | 1.82% | 8 |
|
|
2025
Q4 | $1.31B | Sell |
4,179,120
-142,400
| -3% | -$40.8M | 1.98% | 8 |
|
|
2025
Q3 | $1.05B | Sell |
4,321,520
-8,400
| -0.2% | -$1.77M | 1.67% | 9 |
|
|
2025
Q2 | $768M | Buy |
4,329,920
+93,800
| +2% | +$15.5M | 1.29% | 11 |
|
|
2025
Q1 | $662M | Sell |
4,236,120
-138,600
| -3% | -$25.4M | 1.23% | 10 |
|
|
2024
Q4 | $833M | Sell |
4,374,720
-117,700
| -3% | -$20.8M | 1.46% | 10 |
|
|
2024
Q3 | $751M | Sell |
4,492,420
-257,400
| -5% | -$43.6M | 1.33% | 9 |
|
|
2024
Q2 | $871M | Sell |
4,749,820
-3,100
| -0.1% | -$527K | 1.61% | 8 |
|
|
2024
Q1 | $724M | Buy |
4,752,920
+62,000
| +1% | +$8.95M | 1.37% | 9 |
|
|
2023
Q4 | $661M | Sell |
4,690,920
-331,800
| -7% | -$45M | 1.37% | 8 |
|
|
2023
Q3 | $662M | Sell |
5,022,720
-72,700
| -1% | -$9.45M | 1.5% | 8 |
|
|
2023
Q2 | $616M | Sell |
5,095,420
-101,400
| -2% | -$11.7M | 1.34% | 8 |
|
|
2023
Q1 | $540M | Sell |
5,196,820
-188,600
| -4% | -$18.2M | 1.21% | 8 |
|
|
2022
Q4 | $478M | Sell |
5,385,420
-77,300
| -1% | -$7.38M | 1.14% | 8 |
|
|
2022
Q3 | $525M | Sell |
5,462,720
-277,500
| -5% | -$31M | 1.3% | 6 |
|
|
2022
Q2 | $628M | Sell |
5,740,220
-62,000
| -1% | -$7.33M | 1.44% | 6 |
|
|
2022
Q1 | $810M | Buy |
5,802,220
+436,000
| +8% | +$59.3M | 1.54% | 6 |
|
|
2021
Q4 | $776M | Sell |
5,366,220
-685,000
| -11% | -$99M | 1.4% | 8 |
|
|
2021
Q3 | $806M | Sell |
6,051,220
-108,000
| -2% | -$14.9M | 1.59% | 6 |
|
|
2021
Q2 | $772M | Sell |
6,159,220
-664,000
| -10% | -$79.1M | 1.51% | 8 |
|
|
2021
Q1 | $706M | Buy |
6,823,220
+371,000
| +6% | +$36.8M | 1.44% | 7 |
|
|
2020
Q4 | $565M | Buy |
6,452,220
+161,000
| +3% | +$13.6M | 1.23% | 7 |
|
|
2020
Q3 | $462M | Sell |
6,291,220
-423,000
| -6% | -$32.3M | 1.16% | 8 |
|
|
2020
Q2 | $475M | Sell |
6,714,220
-120,000
| -2% | -$8.1M | 1.22% | 7 |
|
|
2020
Q1 | $397M | Sell |
6,834,220
-128,000
| -2% | -$8.68M | 1.19% | 6 |
|
|
2019
Q4 | $465M | Sell |
6,962,220
-1,205,000
| -15% | -$77.8M | 1.14% | 10 |
|
|
2019
Q3 | $498M | Buy |
8,167,220
+1,652,000
| +25% | +$97.7M | 1.22% | 6 |
|
|
2019
Q2 | $352M | Sell |
6,515,220
-1,176,000
| -15% | -$67.8M | 0.88% | 11 |
|
|
2019
Q1 | $451M | Buy |
7,691,220
+18,000
| +0.2% | +$1.01M | 1.13% | 8 |
|
|
2018
Q4 | $397M | Sell |
7,673,220
-585,000
| -7% | -$31.3M | 1.1% | 9 |
|
|
2018
Q3 | $493M | Sell |
8,258,220
-460,000
| -5% | -$27.6M | 1.1% | 10 |
|
|
2018
Q2 | $486M | Buy |
8,718,220
+206,000
| +2% | +$11.1M | 1.11% | 7 |
|
|
2018
Q1 | $439M | Sell |
8,512,220
-75,000
| -0.9% | -$4.14M | 1.02% | 12 |
|
|
2017
Q4 | $449M | Buy |
8,587,220
+576,000
| +7% | +$29.3M | 1.02% | 15 |
|
|
2017
Q3 | $384M | Sell |
8,011,220
-1,016,000
| -11% | -$47.3M | 0.93% | 10 |
|
|
2017
Q2 | $410M | Buy |
9,027,220
+1,215,000
| +16% | +$55.6M | 1% | 9 |
|
|
2017
Q1 | $324M | Sell |
7,812,220
-693,000
| -8% | -$28.4M | 0.82% | 13 |
|
|
2016
Q4 | $328M | Sell |
8,505,220
-1,180,000
| -12% | -$46M | 0.9% | 15 |
|
|
2016
Q3 | $376M | Buy |
9,685,220
+856,000
| +10% | +$32.5M | 1.04% | 8 |
|
|
2016
Q2 | $306M | Sell |
8,829,220
-820,820
| -9% | -$29.5M | 0.83% | 19 |
|
|
2016
Q1 | $359M | Sell |
9,650,040
-184,960
| -2% | -$6.63M | 0.97% | 8 |
|
|
2015
Q4 | $373M | Sell |
9,835,000
-9,583,180
| -49% | -$344M | 0.98% | 8 |
|
|
2015
Q3 | $605M | Buy |
19,418,180
+822,000
| +4% | +$25.3M | 1.68% | 2 |
|
|
2015
Q2 | $493M | Buy |
18,596,180
+1,029,723
| +6% | +$27.6M | 1.23% | 5 |
|
|
2015
Q1 | $483M | Buy |
17,566,457
+1,281,509
| +8% | +$34.3M | 1.18% | 4 |
|
|
2014
Q4 | $429M | Sell |
16,284,948
-1,367,745
| -8% | -$36.7M | 1.05% | 7 |
|
|
2014
Q3 | $513M | Buy |
17,652,693
+814,230
| +5% | +$23.5M | 1.27% | 5 |
|
|
2014
Q2 | $487M | Sell |
16,838,463
-876,047
| -5% | -$23.8M | 1.26% | 3 |
|
|
2014
Q1 | $492M | Sell |
17,714,510
-610,279
| -3% | -$17.8M | 1.34% | 3 |
|
|
2013
Q4 | $512M | Buy |
18,324,789
+2,304,806
| +14% | +$58.3M | 1.35% | 5 |
|
|
2013
Q3 | $349M | Sell |
16,019,983
-923,448
| -5% | -$20.4M | 1% | 10 |
|
|
2013
Q2 | $372M | Buy |
+16,943,431
| New | +$358M | 1.15% | 7 |
|
Other funds holding GOOG
VCM
VPM
Adage Capital Partners's GOOG Position: Q1 2026 in Review
Adage Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q1 2026, selling an estimated $23.4M and leaving 4,104,520 shares worth $1.18B. The position accounts for 1.82% of the portfolio, ranked #8.
Adage Capital Partners first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31B in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Adage Capital Partners held 4,104,520 shares of Alphabet (Google) Class C worth $1.18B as of Q1 2026.
- Adage Capital Partners sold 74,600 Alphabet (Google) Class C shares in Q1 2026, an estimated $23.4M.
- Alphabet (Google) Class C made up 1.82% of Adage Capital Partners's portfolio in Q1 2026, its #8 holding.
- Adage Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Alphabet (Google) Class C position peaked at $1.31B in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.