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

Bluefin 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	$287K	Sell	1,000 -1,000	-50%	-$314K	0.18%	64
2025 Q4	$628K	Buy	+2,000	New	+$573K	0.16%	82
2024 Q3	$5.07M	Buy	+30,300	New	+$5.13M	1.53%	13
2024 Q1	–	Sell	-699,900	Closed	-$98.9M	–	203
2023 Q4	$98.9M	Buy	+699,900	New	+$95M	8.58%	2
2020 Q3	–	Sell	-17,380	Closed	-$1.23M	–	514
2020 Q2	$1.23M	Buy	+17,380	New	+$1.17M	0.1%	91
2019 Q4	–	Sell	-10,680	Closed	-$651K	–	656
2019 Q3	$651K	Buy	10,680 +780	+8%	+$46.2K	0.09%	155
2019 Q2	$535K	Sell	9,900 -7,480	-43%	-$432K	0.08%	139
2019 Q1	$1.02M	Buy	+17,380	New	+$975K	0.15%	101
2018 Q1	–	Sell	-9,980	Closed	-$522K	–	487
2017 Q4	$522K	Sell	9,980 -17,680	-64%	-$900K	0.03%	237
2017 Q3	$1.33M	Buy	27,660 +6,040	+28%	+$281K	0.16%	116
2017 Q2	$982K	Buy	+21,620	New	+$990K	0.11%	159
2016 Q2	–	Sell	-8,000	Closed	-$287K	–	552
2016 Q1	$298K	Buy	+8,000	New	+$287K	0.03%	241
2015 Q3	–	Sell	-8,000	Closed	-$216K	–	540
2015 Q2	$216K	Sell	8,000 -362,936	-98%	-$9.72M	0.01%	420
2015 Q1	$10.1M	Buy	+370,936	New	+$9.94M	0.93%	22
2014 Q2	–	Sell	-40,150	Closed	-$1.1M	–	738
2014 Q1	$1.1M	Buy	+40,150	New	+$1.17M	0.07%	202
2013 Q3	–	Sell	-78,935	Closed	-$1.7M	–	476
2013 Q2	$1.7M	Buy	+78,935	New	+$1.67M	0.16%	144

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

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

Bluefin Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 50% in Q1 2026, selling an estimated $314K and leaving 1,000 shares worth $287K. The position accounts for 0.18% of the portfolio, ranked #64.

Bluefin Capital Management first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $98.9M in Q4 2023. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Bluefin Capital Management held 1,000 shares of Alphabet (Google) Class C worth $287K as of Q1 2026.
Bluefin Capital Management sold 1,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $314K.
Alphabet (Google) Class C made up 0.18% of Bluefin Capital Management's portfolio in Q1 2026, its #64 holding.
Bluefin Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
Bluefin Capital Management's Alphabet (Google) Class C position peaked at $98.9M in Q4 2023.
5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.