Brinker Capital Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.4M | Sell |
231,640
-23,556
| -9% | -$7.4M | 0.57% | 25 |
|
|
2025
Q4 | $80.1M | Sell |
255,196
-6,146
| -2% | -$1.76M | 0.59% | 25 |
|
|
2025
Q3 | $63.6M | Sell |
261,342
-30,371
| -10% | -$6.38M | 0.49% | 32 |
|
|
2025
Q2 | $51.7M | Buy |
291,713
+13,429
| +5% | +$2.22M | 0.44% | 36 |
|
|
2025
Q1 | $43.5M | Sell |
278,284
-56,678
| -17% | -$10.4M | 0.43% | 37 |
|
|
2024
Q4 | $63.4M | Buy |
334,962
+33,253
| +11% | +$5.87M | 0.63% | 21 |
|
|
2024
Q3 | $50.4M | Sell |
301,709
-7,496
| -2% | -$1.27M | 0.5% | 32 |
|
|
2024
Q2 | $56.7M | Sell |
309,205
-6,232
| -2% | -$1.06M | 0.6% | 23 |
|
|
2024
Q1 | $48M | Buy |
315,437
+104
| +0% | +$15K | 0.51% | 27 |
|
|
2023
Q4 | $44.3M | Sell |
315,333
-18,551
| -6% | -$2.52M | 0.51% | 29 |
|
|
2023
Q3 | $44M | Sell |
333,884
-22,837
| -6% | -$2.97M | 0.53% | 30 |
|
|
2023
Q2 | $43.2M | Sell |
356,721
-50,259
| -12% | -$5.82M | 0.46% | 30 |
|
|
2023
Q1 | $312M | Buy |
406,980
+104,269
| +34% | +$10.1M | 3.85% | 2 |
|
|
2022
Q4 | $26.9M | Buy |
302,711
+4,458
| +1% | +$425K | 0.53% | 29 |
|
|
2022
Q3 | $28.7M | Buy |
298,253
+17,753
| +6% | +$1.98M | 0.59% | 27 |
|
|
2022
Q2 | $30.7M | Sell |
280,500
-11,260
| -4% | -$1.33M | 0.58% | 29 |
|
|
2022
Q1 | $40.7M | Sell |
291,760
-14,120
| -5% | -$1.92M | 0.63% | 26 |
|
|
2021
Q4 | $44.3M | Buy |
305,880
+12,440
| +4% | +$1.8M | 0.64% | 26 |
|
|
2021
Q3 | $36.9M | Sell |
293,440
-5,740
| -2% | -$791K | 0.58% | 29 |
|
|
2021
Q2 | $37.5M | Buy |
299,180
+10,180
| +4% | +$1.21M | 0.5% | 35 |
|
|
2021
Q1 | $29.9M | Buy |
289,000
+136,440
| +89% | +$13.5M | 0.45% | 49 |
|
|
2020
Q4 | $13.4M | Sell |
152,560
-156,880
| -51% | -$13.2M | 0.21% | 94 |
|
|
2020
Q3 | $22.7M | Buy |
309,440
+292,840
| +1,764% | +$22.3M | 0.39% | 50 |
|
|
2020
Q2 | $1.17M | Buy |
16,600
+11,700
| +239% | +$789K | 0.05% | 197 |
|
|
2020
Q1 | $285K | Sell |
4,900
-21,660
| -82% | -$1.47M | 0.01% | 278 |
|
|
2019
Q4 | $1.78M | Buy |
26,560
+100
| +0.4% | +$6.45K | 0.06% | 187 |
|
|
2019
Q3 | $1.61M | Buy |
26,460
+2,260
| +9% | +$134K | 0.06% | 192 |
|
|
2019
Q2 | $1.31M | Buy |
24,200
+22,640
| +1,451% | +$1.31M | 0.04% | 239 |
|
|
2019
Q1 | $92K | Buy |
1,560
+980
| +169% | +$55K | ﹤0.01% | 395 |
|
|
2018
Q4 | $30K | Hold |
580
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $35K | Buy |
580
+180
| +45% | +$10.8K | ﹤0.01% | 389 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $21K | Buy |
400
+240
| +150% | +$13.2K | ﹤0.01% | 421 |
|
|
2017
Q4 | $8K | Sell |
160
-380
| -70% | -$19.3K | ﹤0.01% | 449 |
|
|
2017
Q3 | $26K | Buy |
540
+320
| +145% | +$14.9K | ﹤0.01% | 384 |
|
|
2017
Q2 | $10K | Buy |
220
+60
| +38% | +$2.75K | ﹤0.01% | 406 |
|
|
2017
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $6K | Sell |
160
-20
| -11% | -$779 | ﹤0.01% | 421 |
|
|
2016
Q3 | $7K | Buy |
180
+20
| +13% | +$759 | ﹤0.01% | 391 |
|
|
2016
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $6K | Sell |
160
-20
| -11% | -$716 | ﹤0.01% | 365 |
|
|
2015
Q4 | $7K | Buy |
+180
| New | +$6.46K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-381
| Closed | -$10K | – | 439 |
|
|
2014
Q4 | $10K | Sell |
381
-60
| -14% | -$1.61K | ﹤0.01% | 361 |
|
|
2014
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $12K | Sell |
441
-683
| -61% | -$18.5K | ﹤0.01% | 320 |
|
|
2014
Q1 | $31K | Sell |
1,124
-20,236
| -95% | -$589K | ﹤0.01% | 307 |
|
|
2013
Q4 | $596K | Buy |
21,360
+1,927
| +10% | +$48.7K | 0.02% | 198 |
|
|
2013
Q3 | $424K | Buy |
19,433
+2,329
| +14% | +$51.5K | 0.02% | 211 |
|
|
2013
Q2 | $375K | Buy |
+17,104
| New | +$362K | 0.02% | 209 |
|
Other funds holding GOOG
VCM
VPM
Brinker Capital Investments's GOOG Position: Q1 2026 in Review
Brinker Capital Investments reduced its Alphabet (Google) Class C (GOOG) stake by 9.2% in Q1 2026, selling an estimated $7.4M and leaving 231,640 shares worth $66.4M. The position accounts for 0.57% of the portfolio, ranked #25.
Brinker Capital Investments first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $312M in Q1 2023. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Brinker Capital Investments held 231,640 shares of Alphabet (Google) Class C worth $66.4M as of Q1 2026.
- Brinker Capital Investments sold 23,556 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.4M.
- Alphabet (Google) Class C made up 0.57% of Brinker Capital Investments's portfolio in Q1 2026, its #25 holding.
- Brinker Capital Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
- Brinker Capital Investments's Alphabet (Google) Class C position peaked at $312M in Q1 2023.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.