Barings’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 | $840K | Buy |
2,927
+34
| +1% | +$10.7K | 0.01% | 143 |
|
|
2025
Q4 | $908K | Sell |
2,893
-10
| -0.3% | -$2.87K | 0.02% | 132 |
|
|
2025
Q3 | $707K | Sell |
2,903
-312
| -10% | -$65.6K | 0.01% | 142 |
|
|
2025
Q2 | $570K | Buy |
3,215
+64
| +2% | +$10.6K | 0.01% | 148 |
|
|
2025
Q1 | $492K | Sell |
3,151
-2,012
| -39% | -$368K | 0.01% | 142 |
|
|
2024
Q4 | $983K | Buy |
5,163
+83
| +2% | +$14.7K | 0.02% | 128 |
|
|
2024
Q3 | $849K | Sell |
5,080
-121
| -2% | -$20.5K | 0.02% | 130 |
|
|
2024
Q2 | $954K | Sell |
5,201
-2,665
| -34% | -$453K | 0.02% | 121 |
|
|
2024
Q1 | $1.2M | Sell |
7,866
-1,128
| -13% | -$163K | 0.03% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
8,994
-1,627
| -15% | -$221K | 0.04% | 107 |
|
|
2023
Q3 | $1.4M | Sell |
10,621
-166
| -2% | -$21.6K | 0.05% | 106 |
|
|
2023
Q2 | $1.3M | Buy |
10,787
+1,402
| +15% | +$162K | 0.04% | 109 |
|
|
2023
Q1 | $976K | Sell |
9,385
-1,279
| -12% | -$123K | 0.03% | 109 |
|
|
2022
Q4 | $946K | Sell |
10,664
-1,096
| -9% | -$105K | 0.03% | 123 |
|
|
2022
Q3 | $1.13M | Sell |
11,760
-8,760
| -43% | -$978K | 0.05% | 116 |
|
|
2022
Q2 | $2.24M | Buy |
20,520
+2,580
| +14% | +$305K | 0.08% | 113 |
|
|
2022
Q1 | $2.51M | Sell |
17,940
-9,460
| -35% | -$1.29M | 0.08% | 126 |
|
|
2021
Q4 | $3.96M | Sell |
27,400
-3,700
| -12% | -$535K | 0.1% | 106 |
|
|
2021
Q3 | $4.14M | Sell |
31,100
-11,320
| -27% | -$1.56M | 0.09% | 102 |
|
|
2021
Q2 | $5.32M | Sell |
42,420
-21,060
| -33% | -$2.51M | 0.12% | 108 |
|
|
2021
Q1 | $6.57M | Sell |
63,480
-22,600
| -26% | -$2.24M | 0.16% | 90 |
|
|
2020
Q4 | $7.54M | Sell |
86,080
-231,340
| -73% | -$19.5M | 0.19% | 82 |
|
|
2020
Q3 | $23.3M | Sell |
317,420
-6,120
| -2% | -$467K | 0.54% | 35 |
|
|
2020
Q2 | $18.8M | Hold |
323,540
| – | – | 0.63% | 30 |
|
|
2020
Q1 | $18.8M | Buy |
323,540
+4,400
| +1% | +$299K | 0.63% | 30 |
|
|
2019
Q4 | $21.3M | Sell |
319,140
-26,680
| -8% | -$1.72M | 0.57% | 30 |
|
|
2019
Q3 | $21.1M | Sell |
345,820
-7,740
| -2% | -$458K | 0.47% | 55 |
|
|
2019
Q2 | $19.1M | Buy |
353,560
+6,600
| +2% | +$381K | 0.41% | 55 |
|
|
2019
Q1 | $20.4M | Buy |
346,960
+10,480
| +3% | +$588K | 0.47% | 49 |
|
|
2018
Q4 | $17.4M | Sell |
336,480
-119,980
| -26% | -$6.42M | 0.31% | 58 |
|
|
2018
Q3 | $27.2M | Buy |
456,460
+53,620
| +13% | +$3.21M | 0.38% | 40 |
|
|
2018
Q2 | $22.5M | Sell |
402,840
-569,060
| -59% | -$30.7M | 0.32% | 54 |
|
|
2018
Q1 | $50.3M | Buy |
971,900
+578,260
| +147% | +$31.9M | 0.72% | 19 |
|
|
2017
Q4 | $20.6M | Buy |
393,640
+44,320
| +13% | +$2.26M | 0.27% | 62 |
|
|
2017
Q3 | $16.8M | Sell |
349,320
-600
| -0.2% | -$27.9K | 0.3% | 48 |
|
|
2017
Q2 | $15.9M | Sell |
349,920
-66,600
| -16% | -$3.05M | 0.46% | 47 |
|
|
2017
Q1 | $17.3M | Buy |
416,520
+263,600
| +172% | +$10.8M | 0.2% | 92 |
|
|
2016
Q4 | $5.9M | Sell |
152,920
-167,400
| -52% | -$6.52M | 0.15% | 76 |
|
|
2016
Q3 | $12.4M | Sell |
320,320
-27,400
| -8% | -$1.04M | 0.32% | 23 |
|
|
2016
Q2 | $12M | Sell |
347,720
-10,800
| -3% | -$388K | 0.31% | 36 |
|
|
2016
Q1 | $13.4M | Sell |
358,520
-33,600
| -9% | -$1.2M | 0.36% | 27 |
|
|
2015
Q4 | $14.9M | Sell |
392,120
-421,860
| -52% | -$15.1M | 0.37% | 31 |
|
|
2015
Q3 | $25.4M | Buy |
813,980
+418,400
| +106% | +$12.9M | 0.63% | 11 |
|
|
2015
Q2 | $10.5M | Buy |
395,580
+15,399
| +4% | +$413K | 0.32% | 57 |
|
|
2015
Q1 | $10.4M | Sell |
380,181
-102,280
| -21% | -$2.74M | 0.24% | 53 |
|
|
2014
Q4 | $12.7M | Sell |
482,461
-77,211
| -14% | -$2.07M | 0.28% | 44 |
|
|
2014
Q3 | $16.3M | Buy |
559,672
+114,513
| +26% | +$3.31M | 0.35% | 38 |
|
|
2014
Q2 | $12.9M | Sell |
445,159
-264,009
| -37% | -$7.16M | 0.39% | 44 |
|
|
2014
Q1 | $19.7M | Buy |
709,168
+112,420
| +19% | +$3.27M | 0.62% | 25 |
|
|
2013
Q4 | $16.7M | Sell |
596,748
-15,257
| -2% | -$386K | 0.69% | 27 |
|
|
2013
Q3 | $13.4M | Sell |
612,005
-136,912
| -18% | -$3.03M | 0.57% | 33 |
|
|
2013
Q2 | $16.4M | Buy |
+748,917
| New | +$15.8M | 0.74% | 27 |
|
Other funds holding GOOG
VCM
VPM
Barings's GOOG Position: Q1 2026 in Review
Barings increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, buying an estimated $10.7K and bringing the position to 2,927 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #143.
Barings first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.3M in Q1 2018. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Barings held 2,927 shares of Alphabet (Google) Class C worth $840K as of Q1 2026.
- Barings bought 34 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.7K.
- Alphabet (Google) Class C made up 0.01% of Barings's portfolio in Q1 2026, its #143 holding.
- Barings first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Barings's Alphabet (Google) Class C position peaked at $50.3M in Q1 2018.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.