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

Bourgeon 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 		$3.3M Buy
11,504
+42
+0.4% +$13.2K 0.57% 45
2025
Q4 		$3.6M Sell
11,462
-40
-0.3% -$11.5K 0.58% 42
2025
Q3 		$2.8M Sell
11,502
-705
-6% -$148K 0.51% 42
2025
Q2 		$2.17M Sell
12,207
-19
-0.2% -$3.14K 0.43% 47
2025
Q1 		$1.91M Sell
12,226
-82
-0.7% -$15K 0.41% 54
2024
Q4 		$2.34M Buy
12,308
+18
+0.1% +$3.18K 0.44% 48
2024
Q3 		$2.05M Sell
12,290
-194
-2% -$32.8K 0.4% 51
2024
Q2 		$2.29M Buy
12,484
+238
+2% +$40.5K 0.45% 51
2024
Q1 		$1.86M Buy
12,246
+4,978
+68% +$719K 0.36% 55
2023
Q4 		$1.02M Buy
7,268
+600
+9% +$81.4K 0.23% 65
2023
Q3 		$879K Buy
6,668
+83
+1% +$10.8K 0.21% 63
2023
Q2 		$797K Hold
6,585
– – 0.19% 64
2023
Q1 		$685K Buy
6,585
+80
+1% +$7.72K 0.16% 64
2022
Q4 		$577K Buy
6,505
+85
+1% +$8.11K 0.14% 68
2022
Q3 		$617K Buy
6,420
+220
+4% +$24.6K 0.17% 65
2022
Q2 		$678K Buy
6,200
+160
+3% +$18.9K 0.18% 68
2022
Q1 		$843K Buy
6,040
+360
+6% +$48.9K 0.19% 60
2021
Q4 		$822K Hold
5,680
– – 0.17% 66
2021
Q3 		$757K Hold
5,680
– – 0.16% 70
2021
Q2 		$712K Sell
5,680
-1,820
-24% -$217K 0.15% 78
2021
Q1 		$776K Sell
7,500
-560
-7% -$55.6K 0.17% 76
2020
Q4 		$706K Hold
8,060
– – 0.17% 68
2020
Q3 		$592K Hold
8,060
– – 0.18% 66
2020
Q2 		$570K Sell
8,060
-180
-2% -$12.1K 0.2% 62
2020
Q1 		$479K Sell
8,240
-140
-2% -$9.5K 0.25% 53
2019
Q4 		$560K Sell
8,380
-100
-1% -$6.45K 0.26% 49
2019
Q3 		$517K Buy
8,480
+160
+2% +$9.47K 0.28% 50
2019
Q2 		$450K Hold
8,320
– – 0.26% 51
2019
Q1 		$488K Buy
8,320
+300
+4% +$16.8K 0.29% 50
2018
Q4 		$415K Sell
8,020
-7,220
-47% -$386K 0.27% 48
2018
Q3 		$909K Sell
15,240
-40
-0.3% -$2.4K 0.47% 39
2018
Q2 		$852K Sell
15,280
-40
-0.3% -$2.16K 0.46% 40
2018
Q1 		$790K Sell
15,320
-100
-0.6% -$5.52K 0.43% 44
2017
Q4 		$807K Buy
15,420
+200
+1% +$10.2K 0.44% 43
2017
Q3 		$730K Buy
15,220
+500
+3% +$23.3K 0.43% 47
2017
Q2 		$669K Hold
14,720
– – 0.42% 44
2017
Q1 		$611K Hold
14,720
– – 0.38% 49
2016
Q4 		$568K Hold
14,720
– – 0.36% 56
2016
Q3 		$572K Buy
+14,720
New +$559K 0.37% 57
2015
Q3 		– Sell
-148,520
Closed -$4.01M – 104
2015
Q2 		$4.01M Buy
148,520
+67,679
+84% +$1.81M 2.43% 8
2015
Q1 		$2.24M Buy
+80,841
New +$2.17M 1.37% 31

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

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

Bourgeon Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q1 2026, buying an estimated $13.2K and bringing the position to 11,504 shares worth $3.3M. The position accounts for 0.57% of the portfolio, ranked #45.

Bourgeon Capital Management first reported a position in GOOG in Q1 2015 and has held it in 41 quarters since. The position peaked at $4.01M in Q2 2015. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bourgeon Capital Management held 11,504 shares of Alphabet (Google) Class C worth $3.3M as of Q1 2026.
  • Bourgeon Capital Management bought 42 Alphabet (Google) Class C shares in Q1 2026, an estimated $13.2K.
  • Alphabet (Google) Class C made up 0.57% of Bourgeon Capital Management's portfolio in Q1 2026, its #45 holding.
  • Bourgeon Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 41 quarters since.
  • Bourgeon Capital Management's Alphabet (Google) Class C position peaked at $4.01M in Q2 2015.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.