AUA 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 | $4.35M | Hold |
15,179
| – | – | 2.22% | 11 |
|
|
2025
Q4 | $4.76M | Hold |
15,179
| – | – | 2.39% | 10 |
|
|
2025
Q3 | $3.7M | Hold |
15,179
| – | – | 2.07% | 13 |
|
|
2025
Q2 | $2.69M | Hold |
15,179
| – | – | 1.61% | 16 |
|
|
2025
Q1 | $2.37M | Hold |
15,179
| – | – | 1.54% | 17 |
|
|
2024
Q4 | $2.89M | Hold |
15,179
| – | – | 1.86% | 13 |
|
|
2024
Q3 | $2.54M | Sell |
15,179
-42
| -0.3% | -$7.11K | 1.47% | 18 |
|
|
2024
Q2 | $2.79M | Hold |
15,221
| – | – | 1.68% | 16 |
|
|
2024
Q1 | $2.32M | Sell |
15,221
-660
| -4% | -$95.3K | 1.34% | 20 |
|
|
2023
Q4 | $2.24M | Buy |
15,881
+25
| +0.2% | +$3.39K | 1.39% | 17 |
|
|
2023
Q3 | $2.09M | Buy |
15,856
+1,044
| +7% | +$136K | 1.51% | 17 |
|
|
2023
Q2 | $1.79M | Sell |
14,812
-2,140
| -13% | -$248K | 1.23% | 18 |
|
|
2023
Q1 | $1.76M | Hold |
16,952
| – | – | 1.19% | 19 |
|
|
2022
Q4 | $1.5M | Buy |
16,952
+461
| +3% | +$44K | 1.02% | 21 |
|
|
2022
Q3 | $1.59M | Sell |
16,491
-2,069
| -11% | -$231K | 1.05% | 19 |
|
|
2022
Q2 | $2.03M | Buy |
18,560
+360
| +2% | +$42.5K | 1.18% | 17 |
|
|
2022
Q1 | $2.54M | Buy |
18,200
+7,800
| +75% | +$1.06M | 1.37% | 15 |
|
|
2021
Q4 | $1.5M | Hold |
10,400
| – | – | 0.88% | 24 |
|
|
2021
Q3 | $1.39M | Hold |
10,400
| – | – | 0.88% | 23 |
|
|
2021
Q2 | $1.3M | Hold |
10,400
| – | – | 0.81% | 23 |
|
|
2021
Q1 | $1.08M | Hold |
10,400
| – | – | 0.71% | 24 |
|
|
2020
Q4 | $911K | Hold |
10,400
| – | – | 0.65% | 27 |
|
|
2020
Q3 | $764K | Buy |
10,400
+3,040
| +41% | +$232K | 0.64% | 26 |
|
|
2020
Q2 | $520K | Sell |
7,360
-3,040
| -29% | -$205K | 0.52% | 28 |
|
|
2020
Q1 | $605K | Hold |
10,400
| – | – | 0.57% | 25 |
|
|
2019
Q4 | $695K | Hold |
10,400
| – | – | 0.57% | 24 |
|
|
2019
Q3 | $634K | Hold |
10,400
| – | – | 0.51% | 27 |
|
|
2019
Q2 | $562K | Hold |
10,400
| – | – | 0.45% | 28 |
|
|
2019
Q1 | $610K | Hold |
10,400
| – | – | 0.51% | 26 |
|
|
2018
Q4 | $538K | Sell |
10,400
-100
| -1% | -$5.35K | 0.49% | 26 |
|
|
2018
Q3 | $626K | Hold |
10,500
| – | – | 0.49% | 28 |
|
|
2018
Q2 | $586K | Hold |
10,500
| – | – | 0.51% | 27 |
|
|
2018
Q1 | $542K | Buy |
10,500
+200
| +2% | +$11K | 0.46% | 29 |
|
|
2017
Q4 | $539K | Buy |
10,300
+200
| +2% | +$10.2K | 0.49% | 28 |
|
|
2017
Q3 | $485K | Hold |
10,100
| – | – | 0.45% | 30 |
|
|
2017
Q2 | $459K | Buy |
10,100
+4,800
| +91% | +$220K | 0.41% | 29 |
|
|
2017
Q1 | $220K | Sell |
5,300
-4,800
| -48% | -$197K | 0.22% | 34 |
|
|
2016
Q4 | $390K | Buy |
+10,100
| New | +$393K | 0.37% | 24 |
|
Other funds holding GOOG
VCM
VPM
AUA Capital Management's GOOG Position: Q1 2026 in Review
AUA Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 15,179 shares worth $4.35M. The position accounts for 2.22% of the portfolio, ranked #11.
AUA Capital Management first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.76M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- AUA Capital Management held 15,179 shares of Alphabet (Google) Class C worth $4.35M as of Q1 2026.
- AUA Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
- Alphabet (Google) Class C made up 2.22% of AUA Capital Management's portfolio in Q1 2026, its #11 holding.
- AUA Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Alphabet (Google) Class C position peaked at $4.76M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.