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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 		– Sell
-5,400
Closed -$1.69M – 2222
2025
Q4 		$1.69M Sell
5,400
-61,800
-92% -$17.7M 0.03% 617
2025
Q3 		$16.4M Sell
67,200
-32,800
-33% -$6.89M 0.24% 64
2025
Q2 		$17.7M Buy
+100,000
New +$16.5M 0.34% 48
2023
Q1 		– Sell
-14,200
Closed -$1.26M – 2280
2022
Q4 		$1.26M Buy
14,200
+2,700
+23% +$258K 0.03% 801
2022
Q3 		$1.11M Buy
11,500
+7,500
+188% +$837K 0.03% 826
2022
Q2 		$437K Sell
4,000
-234,000
-98% -$27.6M 0.01% 1250
2022
Q1 		$33.2M Buy
+238,000
New +$32.4M 0.77% 6
2021
Q4 		– Sell
-8,000
Closed -$1.07M – 1992
2021
Q3 		$1.07M Hold
8,000
– – 0.03% 731
2021
Q2 		$1M Buy
8,000
+7,980
+39,900% +$951K 0.03% 685
2021
Q1 		$207K Sell
20
-240
-92% -$23.8K 0.01% 1352
2020
Q4 		$2.28M Hold
260
– – 0.08% 235
2020
Q3 		$1.91M Sell
260
-160
-38% -$12.2K 0.12% 246
2020
Q2 		$2.97M Hold
420
– – 0.2% 123
2020
Q1 		$2.44M Sell
420
-200
-32% -$13.6K 0.2% 126
2019
Q4 		$4.14M Sell
620
-40
-6% -$2.58K 0.36% 60
2019
Q3 		$4.02M Buy
660
+100
+18% +$5.92K 0.37% 53
2019
Q2 		$3.03M Buy
+560
New +$32.3K 0.28% 85
2015
Q3 		– Sell
-12,000
Closed -$324K – 513
2015
Q2 		$324K Buy
+12,000
New +$321K 0.13% 184
2015
Q1 		– Sell
-8,022
Closed -$47K – 367
2014
Q4 		$47K Buy
+8,022
New +$215K 0.04% 320

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. 5,120 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.
  • 5,120 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.