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Boothbay Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Boothbay Fund 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 		$5.92M Sell
20,620
-44,575
-68% -$14M 0.08% 270
2025
Q4 		$20.5M Buy
65,195
+5,666
+10% +$1.62M 0.31% 43
2025
Q3 		$14.5M Buy
59,529
+7,409
+14% +$1.56M 0.21% 81
2025
Q2 		$9.25M Buy
52,120
+31,741
+156% +$5.25M 0.18% 145
2025
Q1 		$3.18M Buy
20,379
+15,157
+290% +$2.78M 0.08% 323
2024
Q4 		$994K Sell
5,222
-30,104
-85% -$5.31M 0.02% 638
2024
Q3 		$5.91M Buy
35,326
+4,509
+15% +$763K 0.13% 203
2024
Q2 		$5.65M Sell
30,817
-16,538
-35% -$2.81M 0.13% 195
2024
Q1 		$7.21M Buy
47,355
+33,762
+248% +$4.87M 0.14% 126
2023
Q4 		$1.92M Sell
13,593
-13,325
-50% -$1.81M 0.05% 506
2023
Q3 		$3.55M Buy
26,918
+25,149
+1,422% +$3.27M 0.08% 319
2023
Q2 		$214K Sell
1,769
-8,948
-83% -$1.04M ﹤0.01% 1463
2023
Q1 		$1.11M Buy
10,717
+6,232
+139% +$602K 0.02% 943
2022
Q4 		$398K Sell
4,485
-33,163
-88% -$3.16M 0.01% 1264
2022
Q3 		$3.62M Buy
37,648
+31,748
+538% +$3.55M 0.09% 306
2022
Q2 		$645K Sell
5,900
-2,880
-33% -$340K 0.02% 1041
2022
Q1 		$1.23M Buy
8,780
+6,240
+246% +$848K 0.03% 803
2021
Q4 		$367K Sell
2,540
-86,860
-97% -$12.6M 0.01% 1165
2021
Q3 		$11.9M Buy
89,400
+58,380
+188% +$8.05M 0.33% 49
2021
Q2 		$3.89M Sell
31,020
-50,560
-62% -$6.03M 0.12% 182
2021
Q1 		$8.44M Buy
81,580
+32,640
+67% +$3.24M 0.32% 45
2020
Q4 		$4.29M Sell
48,940
-5,200
-10% -$439K 0.16% 115
2020
Q3 		$3.98M Sell
54,140
-385,800
-88% -$29.4M 0.24% 93
2020
Q2 		$31.1M Buy
439,940
+401,340
+1,040% +$27.1M 2.13% 1
2020
Q1 		$2.24M Buy
+38,600
New +$2.62M 0.19% 142
2019
Q4 		– Sell
-27,280
Closed -$1.76M – 891
2019
Q3 		$1.66M Sell
27,280
-436,680
-94% -$25.8M 0.15% 181
2019
Q2 		$25.1M Buy
463,960
+161,900
+54% +$9.34M 2.28% 3
2019
Q1 		$17.8M Buy
+302,060
New +$16.9M 1.72% 6
2018
Q4 		– Sell
-43,480
Closed -$2.6M – 737
2018
Q3 		$2.6M Buy
+43,480
New +$2.6M 0.26% 86
2018
Q2 		– Sell
-17,420
Closed -$899K – 800
2018
Q1 		$899K Buy
+17,420
New +$962K 0.11% 195
2017
Q4 		– Sell
-19,500
Closed -$935K – 745
2017
Q3 		$935K Sell
19,500
-3,140
-14% -$146K 0.16% 151
2017
Q2 		$1.03M Buy
22,640
+8,660
+62% +$396K 0.21% 95
2017
Q1 		$580K Sell
13,980
-4,280
-23% -$176K 0.11% 223
2016
Q4 		$705 Sell
18,260
-29,720
-62% -$1.16M 0.16% 151
2016
Q3 		$1.86M Buy
47,980
+38,480
+405% +$1.46M 0.4% 19
2016
Q2 		$329K Buy
+9,500
New +$341K 0.13% 223
2015
Q4 		– Sell
-12,160
Closed -$388K – 602
2015
Q3 		$388K Sell
12,160
-42,520
-78% -$1.31M 0.18% 117
2015
Q2 		$1.42M Buy
54,680
+9,637
+21% +$258K 0.57% 15
2015
Q1 		$1.24M Buy
45,043
+25,389
+129% +$680K 0.81% 10
2014
Q4 		$258K Buy
+19,654
New +$527K 0.2% 184

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's GOOG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 68% in Q1 2026, selling an estimated $14M and leaving 20,620 shares worth $5.92M. The position accounts for 0.08% of the portfolio, ranked #270.

Boothbay Fund Management first reported a position in GOOG in Q4 2014 and has held it in 40 quarters since. The position peaked at $31.1M in Q2 2020. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Boothbay Fund Management held 20,620 shares of Alphabet (Google) Class C worth $5.92M as of Q1 2026.
  • Boothbay Fund Management sold 44,575 Alphabet (Google) Class C shares in Q1 2026, an estimated $14M.
  • Alphabet (Google) Class C made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #270 holding.
  • Boothbay Fund Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 40 quarters since.
  • Boothbay Fund Management's Alphabet (Google) Class C position peaked at $31.1M in Q2 2020.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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