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

Aster 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 		$564K Sell
3,612
-6,088
-63% -$1.91M 0.18% 124
2025
Q4 		$3.04M Buy
+9,700
New +$2.78M 1.33% 13
2025
Q1 		– Sell
-16,121
Closed -$3.07M – 1417
2024
Q4 		$3.07M Sell
16,121
-57,179
-78% -$10.1M 1.17% 8
2024
Q3 		$12.3M Buy
+73,300
New +$12.4M 2.65% 3

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

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

Aster Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 63% in Q1 2026, selling an estimated $1.91M and leaving 3,612 shares worth $564K. The position accounts for 0.18% of the portfolio, ranked #124.

Aster Capital Management first reported a position in GOOG in Q3 2024 and has held it in 4 quarters since. The position peaked at $12.3M in Q3 2024. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Aster Capital Management held 3,612 shares of Alphabet (Google) Class C worth $564K as of Q1 2026.
  • Aster Capital Management sold 6,088 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.91M.
  • Alphabet (Google) Class C made up 0.18% of Aster Capital Management's portfolio in Q1 2026, its #124 holding.
  • Aster Capital Management first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Alphabet (Google) Class C position peaked at $12.3M in Q3 2024.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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