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	-161,800	Closed	-$50.8M	–	2223
2025 Q4	$50.8M	Sell	161,800 -2,000	-1%	-$573K	0.76%	9
2025 Q3	$39.9M	Sell	163,800 -700	-0.4%	-$147K	0.58%	15
2025 Q2	$29.2M	Buy	+164,500	New	+$27.2M	0.57%	21
2023 Q1	–	Sell	-47,000	Closed	-$4.17M	–	2281
2022 Q4	$4.17M	Buy	47,000 +27,500	+141%	+$2.62M	0.1%	292
2022 Q3	$1.88M	Buy	19,500 +13,500	+225%	+$1.51M	0.05%	602
2022 Q2	$656K	Sell	6,000 -30,000	-83%	-$3.54M	0.02%	1031
2022 Q1	$5.03M	Buy	+36,000	New	+$4.89M	0.12%	211
2021 Q3	–	Sell	-6,000	Closed	-$752K	–	2011
2021 Q2	$752K	Buy	+6,000	New	+$715K	0.02%	823

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

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.