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

Ascent 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
2025
Q3 		$890K Buy
3,655
+10
+0.3% +$2.1K 0.71% 23
2025
Q2 		$647K Sell
3,645
-47
-1% -$7.77K 0.57% 26
2025
Q1 		$577K Buy
3,692
+12
+0.3% +$2.2K 0.58% 26
2024
Q4 		$701K Buy
+3,680
New +$650K 0.72% 22

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's GOOG Position: Q3 2025 in Review

Ascent Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q3 2025, buying an estimated $2.1K and bringing the position to 3,655 shares worth $890K. The position accounts for 0.71% of the portfolio, ranked #23.

Ascent Capital Management first reported a position in GOOG in Q4 2024 and has held it in 4 quarters since. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • Ascent Capital Management held 3,655 shares of Alphabet (Google) Class C worth $890K as of Q3 2025.
  • Ascent Capital Management bought 10 Alphabet (Google) Class C shares in Q3 2025, an estimated $2.1K.
  • Alphabet (Google) Class C made up 0.71% of Ascent Capital Management's portfolio in Q3 2025, its #23 holding.
  • Ascent Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 4 quarters since.
  • 4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.