Advent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Advent Capital 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	$2.87M	Buy	+10,000	New	+$3.14M	0.08%	152
2024 Q4	–	Sell	-15,000	Closed	-$2.51M	–	227
2024 Q3	$2.51M	Sell	15,000 -5,000	-25%	-$846K	0.06%	142
2024 Q2	$3.67M	Sell	20,000 -10,000	-33%	-$1.7M	0.09%	121
2024 Q1	$4.57M	Buy	30,000 +10,000	+50%	+$1.44M	0.12%	101
2023 Q4	$2.82M	Buy	+20,000	New	+$2.71M	0.06%	146
2023 Q1	–	Sell	-30,000	Closed	-$2.66M	–	227
2022 Q4	$2.66M	Buy	+30,000	New	+$2.86M	0.05%	184
2017 Q2	–	Sell	-140,000	Closed	-$5.81M	–	315
2017 Q1	$5.81M	Buy	+140,000	New	+$5.74M	0.11%	149

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Advent Capital Management's GOOG Position: Q1 2026 in Review

Advent Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 10,000 shares worth $2.87M. The stake represents 0.08% of the portfolio and ranks #152 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in GOOG as recently as Q3 2024.

Advent Capital Management first reported a position in GOOG in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.81M in Q1 2017. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Advent Capital Management held 10,000 shares of Alphabet (Google) Class C worth $2.87M as of Q1 2026.
Alphabet (Google) Class C was a new Advent Capital Management position in Q1 2026.
Alphabet (Google) Class C made up 0.08% of Advent Capital Management's portfolio in Q1 2026, its #152 holding.
Advent Capital Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 7 quarters since.
Advent Capital Management's Alphabet (Google) Class C position peaked at $5.81M in Q1 2017.
5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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