Alpha Capital Management’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
$838K Sell
2,921
-150
-5% -$47.1K 0.12% 90
2025
Q4
$964K Buy
3,071
+406
+15% +$116K 0.14% 80
2025
Q3
$649K Buy
2,665
+30
+1% +$6.31K 0.1% 90
2025
Q2
$467K Sell
2,635
-289
-10% -$47.8K 0.08% 90
2025
Q1
$457K Sell
2,924
-272
-9% -$49.8K 0.09% 91
2024
Q4
$609K Sell
3,196
-229
-7% -$40.4K 0.11% 84
2024
Q3
$573K Hold
3,425
0.11% 80
2024
Q2
$628K Sell
3,425
-98
-3% -$16.7K 0.12% 81
2024
Q1
$536K Sell
3,523
-382
-10% -$55.1K 0.1% 89
2023
Q4
$550K Sell
3,905
-50
-1% -$6.78K 0.11% 89
2023
Q3
$521K Sell
3,955
-185
-4% -$24.1K 0.12% 86
2023
Q2
$367K Hold
4,140
0.09% 86
2023
Q1
$367K Hold
4,140
0.09% 86
2022
Q4
$367K Hold
4,140
0.09% 86
2022
Q3
$398K Hold
4,140
0.11% 81
2022
Q2
$453K Hold
4,140
0.12% 81
2022
Q1
$578K Sell
4,140
-100
-2% -$13.6K 0.13% 80
2021
Q4
$613K Buy
4,240
+500
+13% +$72.3K 0.14% 80
2021
Q3
$498K Sell
3,740
-40
-1% -$5.51K 0.12% 84
2021
Q2
$474K Sell
3,780
-80
-2% -$9.54K 0.11% 91
2021
Q1
$399K Buy
3,860
+900
+30% +$89.3K 0.1% 97
2020
Q4
$259K Hold
2,960
0.07% 101
2020
Q3
$218K Sell
2,960
-60
-2% -$4.58K 0.06% 96
2020
Q2
$213K Buy
+3,020
New +$204K 0.07% 96
2020
Q1
Sell
-3,020
Closed -$202K 100
2019
Q4
$202K Buy
+3,020
New +$195K 0.07% 96
2015
Q4
Sell
-62,780
Closed -$1.98M 74
2015
Q3
$1.98M Sell
62,780
-4,120
-6% -$127K 1.78% 26
2015
Q2
$1.79M Sell
66,900
-2,931
-4% -$78.5K 1.35% 37
2015
Q1
$1.84M Hold
69,831
1.29% 38
2014
Q4
$1.84M Sell
69,831
-1,143
-2% -$30.7K 1.29% 38
2014
Q3
$2.07M Buy
70,974
+802
+1% +$23.2K 1.62% 28
2014
Q2
$2.05M Buy
70,172
+5,731
+9% +$156K 1.47% 33
2014
Q1
$1.79M Buy
64,441
+11,162
+21% +$325K 1.4% 32
2013
Q4
$1.49M Sell
53,279
-7,669
-13% -$194K 1.2% 41
2013
Q3
$1.33M Buy
60,948
+9,114
+18% +$201K 1.18% 40
2013
Q2
$1.14M Buy
+51,834
New +$1.1M 1.07% 42

Other funds holding GOOG

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

Alpha Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q1 2026, selling an estimated $47.1K and leaving 2,921 shares worth $838K. The position accounts for 0.12% of the portfolio, ranked #90.

Alpha Capital Management first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.07M in Q3 2014. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Alpha Capital Management held 2,921 shares of Alphabet (Google) Class C worth $838K as of Q1 2026.
  • Alpha Capital Management sold 150 Alphabet (Google) Class C shares in Q1 2026, an estimated $47.1K.
  • Alphabet (Google) Class C made up 0.12% of Alpha Capital Management's portfolio in Q1 2026, its #90 holding.
  • Alpha Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
  • Alpha Capital Management's Alphabet (Google) Class C position peaked at $2.07M in Q3 2014.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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