Bailard’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 | $27.8M | Sell |
96,749
-3,118
| -3% | -$980K | 0.64% | 39 |
|
|
2025
Q4 | $31.3M | Sell |
99,867
-506
| -0.5% | -$145K | 0.69% | 31 |
|
|
2025
Q3 | $24.4M | Sell |
100,373
-3,713
| -4% | -$780K | 0.53% | 43 |
|
|
2025
Q2 | $18.5M | Buy |
104,086
+9,362
| +10% | +$1.55M | 0.43% | 53 |
|
|
2025
Q1 | $14.8M | Sell |
94,724
-3,554
| -4% | -$651K | 0.38% | 61 |
|
|
2024
Q4 | $18.7M | Buy |
98,278
+694
| +0.7% | +$122K | 0.48% | 49 |
|
|
2024
Q3 | $16.3M | Sell |
97,584
-1,390
| -1% | -$235K | 0.42% | 57 |
|
|
2024
Q2 | $18.2M | Sell |
98,974
-5,260
| -5% | -$895K | 0.5% | 47 |
|
|
2024
Q1 | $15.9M | Sell |
104,234
-1,275
| -1% | -$184K | 0.44% | 53 |
|
|
2023
Q4 | $14.9M | Sell |
105,509
-238
| -0.2% | -$32.3K | 0.44% | 48 |
|
|
2023
Q3 | $13.9M | Sell |
105,747
-689
| -0.6% | -$89.6K | 0.46% | 46 |
|
|
2023
Q2 | $12.9M | Sell |
106,436
-381
| -0.4% | -$44.1K | 0.45% | 47 |
|
|
2023
Q1 | $11.1M | Sell |
106,817
-2,373
| -2% | -$229K | 0.4% | 57 |
|
|
2022
Q4 | $9.69M | Sell |
109,190
-251
| -0.2% | -$24K | 0.37% | 64 |
|
|
2022
Q3 | $10.5M | Buy |
109,441
+21
| +0% | +$2.35K | 0.44% | 48 |
|
|
2022
Q2 | $12M | Sell |
109,420
-1,560
| -1% | -$184K | 0.47% | 46 |
|
|
2022
Q1 | $15.5M | Sell |
110,980
-1,740
| -2% | -$237K | 0.52% | 45 |
|
|
2021
Q4 | $16.3M | Buy |
112,720
+480
| +0.4% | +$69.4K | 0.52% | 43 |
|
|
2021
Q3 | $15M | Buy |
112,240
+240
| +0.2% | +$33.1K | 0.51% | 46 |
|
|
2021
Q2 | $14M | Sell |
112,000
-5,220
| -4% | -$622K | 0.48% | 45 |
|
|
2021
Q1 | $12.1M | Buy |
117,220
+39,760
| +51% | +$3.94M | 0.45% | 49 |
|
|
2020
Q4 | $6.79M | Buy |
77,460
+1,200
| +2% | +$101K | 0.31% | 71 |
|
|
2020
Q3 | $5.6M | Buy |
76,260
+1,600
| +2% | +$122K | 0.29% | 75 |
|
|
2020
Q2 | $5.28M | Sell |
74,660
-40,240
| -35% | -$2.72M | 0.29% | 74 |
|
|
2020
Q1 | $6.68M | Sell |
114,900
-7,420
| -6% | -$503K | 0.48% | 51 |
|
|
2019
Q4 | $8.18M | Sell |
122,320
-15,400
| -11% | -$994K | 0.46% | 54 |
|
|
2019
Q3 | $8.39M | Sell |
137,720
-620
| -0.4% | -$36.7K | 0.51% | 45 |
|
|
2019
Q2 | $7.48M | Sell |
138,340
-7,080
| -5% | -$408K | 0.46% | 52 |
|
|
2019
Q1 | $8.53M | Sell |
145,420
-28,240
| -16% | -$1.58M | 0.53% | 40 |
|
|
2018
Q4 | $8.99M | Sell |
173,660
-41,200
| -19% | -$2.21M | 0.61% | 35 |
|
|
2018
Q3 | $12.8M | Sell |
214,860
-3,560
| -2% | -$213K | 0.75% | 21 |
|
|
2018
Q2 | $12.2M | Sell |
218,420
-2,960
| -1% | -$160K | 0.73% | 19 |
|
|
2018
Q1 | $11.4M | Sell |
221,380
-7,880
| -3% | -$435K | 0.73% | 21 |
|
|
2017
Q4 | $12M | Buy |
229,260
+84,380
| +58% | +$4.29M | 0.75% | 20 |
|
|
2017
Q3 | $6.95M | Buy |
144,880
+640
| +0.4% | +$29.8K | 0.54% | 42 |
|
|
2017
Q2 | $6.55M | Sell |
144,240
-2,280
| -2% | -$104K | 0.53% | 43 |
|
|
2017
Q1 | $6.08M | Buy |
146,520
+140
| +0.1% | +$5.74K | 0.5% | 46 |
|
|
2016
Q4 | $5.65M | Sell |
146,380
-440
| -0.3% | -$17.1K | 0.52% | 49 |
|
|
2016
Q3 | $5.71M | Buy |
146,820
+51,420
| +54% | +$1.95M | 0.53% | 42 |
|
|
2016
Q2 | $3.3M | Buy |
95,400
+63,420
| +198% | +$2.28M | 0.39% | 50 |
|
|
2016
Q1 | $1.19M | Sell |
31,980
-87,340
| -73% | -$3.13M | 0.17% | 94 |
|
|
2015
Q4 | $4.53M | Buy |
+119,320
| New | +$4.28M | 1.99% | 6 |
|
|
2015
Q3 | – | Sell |
-60,840
| Closed | -$1.61M | – | 259 |
|
|
2015
Q2 | $1.61M | Sell |
60,840
-929
| -2% | -$24.9K | 0.25% | 75 |
|
|
2015
Q1 | $1.7M | Buy |
61,769
+3,048
| +5% | +$81.7K | 0.24% | 76 |
|
|
2014
Q4 | $1.55M | Buy |
58,721
+843
| +1% | +$22.6K | 0.22% | 77 |
|
|
2014
Q3 | $1.68M | Buy |
57,878
+3,449
| +6% | +$99.7K | 0.26% | 67 |
|
|
2014
Q2 | $1.57M | Buy |
54,429
+6,169
| +13% | +$167K | 0.24% | 66 |
|
|
2014
Q1 | $1.34M | Sell |
48,260
-26,981
| -36% | -$786K | 0.21% | 70 |
|
|
2013
Q4 | $2.1M | Sell |
75,241
-12,206
| -14% | -$309K | 0.34% | 40 |
|
|
2013
Q3 | $1.91M | Buy |
87,447
+12,246
| +16% | +$271K | 0.36% | 39 |
|
|
2013
Q2 | $1.65M | Buy |
+75,201
| New | +$1.59M | 0.3% | 71 |
|
Other funds holding GOOG
VCM
VPM
Bailard's GOOG Position: Q1 2026 in Review
Bailard reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q1 2026, selling an estimated $980K and leaving 96,749 shares worth $27.8M. The position accounts for 0.64% of the portfolio, ranked #39.
Bailard first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.3M in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Bailard held 96,749 shares of Alphabet (Google) Class C worth $27.8M as of Q1 2026.
- Bailard sold 3,118 Alphabet (Google) Class C shares in Q1 2026, an estimated $980K.
- Alphabet (Google) Class C made up 0.64% of Bailard's portfolio in Q1 2026, its #39 holding.
- Bailard first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- Bailard's Alphabet (Google) Class C position peaked at $31.3M in Q4 2025.
- 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.