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

Bluegrass Capital Partners’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
2025 Q1	–	Sell	-47,000	Closed	-$8.95M	–	12
2024 Q4	$8.95M	Buy	47,000 +1,000	+2%	+$177K	7.94%	8
2024 Q3	$7.69M	Buy	46,000 +1,000	+2%	+$169K	7.02%	8
2024 Q2	$8.25M	Sell	45,000 -23,000	-34%	-$3.91M	8.43%	8
2024 Q1	$10.4M	Buy	68,000 +25,000	+58%	+$3.61M	10.79%	2
2023 Q4	$6.06M	Buy	43,000 +10,000	+30%	+$1.36M	7.16%	9
2023 Q3	$4.35M	Sell	33,000 -10,000	-23%	-$1.3M	5.28%	9
2023 Q2	$5.2M	Buy	43,000 +2,000	+5%	+$232K	5.61%	9
2023 Q1	$4.26M	Sell	41,000 -39,000	-49%	-$3.77M	4.73%	12
2022 Q4	$7.1M	Sell	80,000 -44,000	-35%	-$4.2M	8.83%	8
2022 Q3	$11.9M	Buy	124,000 +7,000	+6%	+$782K	11.77%	2
2022 Q2	$12.8M	Buy	117,000 +51,000	+77%	+$6.03M	11.58%	2
2022 Q1	$9.22M	Buy	+66,000	New	+$8.97M	6.35%	10

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluegrass Capital Partners's GOOG Position: Q1 2025 in Review

Bluegrass Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 47,000 shares — an estimated $8.95M sold.

Bluegrass Capital Partners first reported a position in GOOG in Q1 2022 and held it in 12 quarters. The position peaked at $12.8M in Q2 2022. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Bluegrass Capital Partners reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
Bluegrass Capital Partners sold 47,000 Alphabet (Google) Class C shares in Q1 2025, an estimated $8.95M.
Bluegrass Capital Partners first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 12 quarters.
Bluegrass Capital Partners's Alphabet (Google) Class C position peaked at $12.8M in Q2 2022.
4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Bluegrass Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.