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

Blackhill Capital’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	$5.07M	Hold	17,660	–	–	0.26%	19
2025 Q4	$5.54M	Hold	17,660	–	–	0.29%	19
2025 Q3	$4.3M	Hold	17,660	–	–	0.21%	21
2025 Q2	$3.13M	Hold	17,660	–	–	0.18%	22
2025 Q1	$2.76M	Hold	17,660	–	–	0.16%	22
2024 Q4	$3.36M	Hold	17,660	–	–	0.17%	23
2024 Q3	$2.95M	Hold	17,660	–	–	0.17%	24
2024 Q2	$3.24M	Hold	17,660	–	–	0.2%	23
2024 Q1	$2.69M	Hold	17,660	–	–	0.15%	24
2023 Q4	$2.49M	Hold	17,660	–	–	0.2%	25
2023 Q3	$2.33M	Hold	17,660	–	–	0.22%	24
2023 Q2	$2.14M	Hold	17,660	–	–	0.23%	23
2023 Q1	$1.84M	Hold	17,660	–	–	0.21%	26
2022 Q4	$1.57M	Hold	17,660	–	–	0.18%	26
2022 Q3	$1.7M	Hold	17,660	–	–	0.2%	26
2022 Q2	$1.93M	Hold	17,660	–	–	0.22%	27
2022 Q1	$2.47M	Hold	17,660	–	–	0.23%	27
2021 Q4	$2.56M	Hold	17,660	–	–	0.22%	25
2021 Q3	$2.35M	Hold	17,660	–	–	0.2%	27
2021 Q2	$2.21M	Hold	17,660	–	–	0.2%	27
2021 Q1	$1.83M	Hold	17,660	–	–	0.16%	27
2020 Q4	$1.55M	Hold	17,660	–	–	0.19%	28
2020 Q3	$1.3M	Hold	17,660	–	–	0.18%	28
2020 Q2	$1.25M	Hold	17,660	–	–	0.18%	30
2020 Q1	$1.03M	Hold	17,660	–	–	0.21%	32
2019 Q4	$1.18M	Hold	17,660	–	–	0.17%	35
2019 Q3	$1.08M	Hold	17,660	–	–	0.17%	38
2019 Q2	$954K	Hold	17,660	–	–	0.15%	37
2019 Q1	$1.04M	Buy	17,660 +1,000	+6%	+$56.1K	0.18%	36
2018 Q4	$863K	Hold	16,660	–	–	0.17%	36
2018 Q3	$994K	Hold	16,660	–	–	0.16%	37
2018 Q2	$929K	Hold	16,660	–	–	0.17%	38
2018 Q1	$859K	Hold	16,660	–	–	0.16%	39
2017 Q4	$872K	Hold	16,660	–	–	0.16%	41
2017 Q3	$799K	Hold	16,660	–	–	0.15%	40
2017 Q2	$757K	Hold	16,660	–	–	0.15%	42
2017 Q1	$691K	Sell	16,660 -280	-2%	-$11.5K	0.13%	43
2016 Q4	$654K	Hold	16,940	–	–	0.12%	43
2016 Q3	$658K	Hold	16,940	–	–	0.11%	44
2016 Q2	$586K	Hold	16,940	–	–	0.1%	44
2016 Q1	$631K	Buy	+16,940	New	+$607K	0.1%	43
2015 Q4	–	Sell	-15,740	Closed	-$479K	–	90
2015 Q3	$479K	Sell	15,740 -15,700	-50%	-$482K	0.06%	47
2015 Q2	$834K	Sell	31,440 -46	-0.1%	-$1.23K	0.1%	43
2015 Q1	$865K	Hold	31,486	–	–	0.11%	43
2014 Q4	$830K	Hold	31,486	–	–	0.1%	42
2014 Q3	$915K	Hold	31,486	–	–	0.12%	44
2014 Q2	$911K	Sell	31,486 -32	-0.1%	-$868	0.12%	44
2014 Q1	$875K	Hold	31,518	–	–	0.13%	44
2013 Q4	$880K	Buy	31,518 +1,084	+4%	+$27.4K	0.13%	45
2013 Q3	$664K	Hold	30,434	–	–	0.11%	45
2013 Q2	$667K	Buy	+30,434	New	+$644K	0.11%	47

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackhill Capital's GOOG Position: Q1 2026 in Review

Blackhill Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 17,660 shares worth $5.07M. The position accounts for 0.26% of the portfolio, ranked #19.

Blackhill Capital first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.54M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Blackhill Capital held 17,660 shares of Alphabet (Google) Class C worth $5.07M as of Q1 2026.
Blackhill Capital left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.26% of Blackhill Capital's portfolio in Q1 2026, its #19 holding.
Blackhill Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
Blackhill Capital's Alphabet (Google) Class C position peaked at $5.54M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.