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Adapt Investment Managers’s Alphabet (Google) Class C GOOG Stock Holding History

Adapt Investment Managers’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 		– Sell
-250,000
Closed -$78.5M – 162
2025
Q4 		$78.5M Buy
+250,000
New +$71.6M 0.58% 28
2025
Q2 		– Sell
-300,000
Closed -$46.9M – 106
2025
Q1 		$46.9M Buy
300,000
+150,000
+100% +$27.5M 1.6% 17
2024
Q4 		$29.1M Buy
+150,000
New +$26.5M 0.75% 32

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

Adapt Investment Managers's GOOG Position: Q4 2025 in Review

Adapt Investment Managers sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 100,000 shares — an estimated $28.6M sold.

Adapt Investment Managers first reported a position in GOOG in Q1 2025 and held it in 3 quarters. The position peaked at $62.9M in Q1 2025. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Adapt Investment Managers reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
  • Adapt Investment Managers sold 100,000 Alphabet (Google) Class C shares in Q4 2025, an estimated $28.6M.
  • Adapt Investment Managers first reported a position in Alphabet (Google) Class C in Q1 2025 and held it in 3 quarters.
  • Adapt Investment Managers's Alphabet (Google) Class C position peaked at $62.9M in Q1 2025.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.