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

Aristotle 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 		$1.47B Sell
5,130,659
-233,241
-4% -$73.3M 3.08% 4
2025
Q4 		$1.68B Sell
5,363,900
-332,500
-6% -$95.3M 3.37% 4
2025
Q3 		$1.39B Sell
5,696,400
-354,196
-6% -$74.5M 2.68% 6
2025
Q2 		$1.07B Sell
6,050,596
-86,358
-1% -$14.3M 2.07% 13
2025
Q1 		$959M Buy
6,136,954
+6,042,277
+6,382% +$1.11B 1.91% 22
2024
Q4 		$18M Hold
94,677
– – 0.03% 127
2024
Q3 		$15.8M Buy
+94,677
New +$16M 0.03% 128
2018
Q2 		– Sell
-1,000
Closed -$52K – 184
2018
Q1 		$52K Buy
+1,000
New +$55.2K ﹤0.01% 199

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

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

Aristotle Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q1 2026, selling an estimated $73.3M and leaving 5,130,659 shares worth $1.47B. The position accounts for 3.08% of the portfolio, ranked #4.

Aristotle Capital Management first reported a position in GOOG in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.68B in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Aristotle Capital Management held 5,130,659 shares of Alphabet (Google) Class C worth $1.47B as of Q1 2026.
  • Aristotle Capital Management sold 233,241 Alphabet (Google) Class C shares in Q1 2026, an estimated $73.3M.
  • Alphabet (Google) Class C made up 3.08% of Aristotle Capital Management's portfolio in Q1 2026, its #4 holding.
  • Aristotle Capital Management first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 8 quarters since.
  • Aristotle Capital Management's Alphabet (Google) Class C position peaked at $1.68B in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.