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

Bryn Mawr 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 		$17.4M Sell
60,643
-1,334
-2% -$419K 0.84% 29
2025
Q4 		$19.4M Sell
61,977
-3,415
-5% -$978K 0.94% 20
2025
Q3 		$15.9M Sell
65,392
-1,061
-2% -$223K 0.79% 26
2025
Q2 		$11.8M Buy
66,453
+2,263
+4% +$374K 0.65% 39
2025
Q1 		$10M Sell
64,190
-16,856
-21% -$3.09M 0.6% 46
2024
Q4 		$15.4M Buy
81,046
+4,659
+6% +$822K 0.83% 27
2024
Q3 		$12.8M Sell
76,387
-2,092
-3% -$354K 0.69% 35
2024
Q2 		$14.4M Sell
78,479
-844
-1% -$144K 0.79% 28
2024
Q1 		$12.1M Sell
79,323
-3,124
-4% -$451K 0.69% 35
2023
Q4 		$11.6M Sell
82,447
-4,010
-5% -$544K 0.72% 33
2023
Q3 		$11.4M Buy
86,457
+39,418
+84% +$5.13M 0.75% 33
2023
Q2 		$5.69M Sell
47,039
-2,017
-4% -$233K 0.53% 50
2023
Q1 		$5.1M Sell
49,056
-5,805
-11% -$561K 0.53% 54
2022
Q4 		$4.87M Buy
54,861
+23,492
+75% +$2.24M 0.53% 53
2022
Q3 		$3.02M Sell
31,369
-551
-2% -$61.5K 1.07% 16
2022
Q2 		$3.49M Sell
31,920
-360
-1% -$42.5K 1.15% 15
2022
Q1 		$4.51M Buy
32,280
+23,420
+264% +$3.18M 1.26% 12
2021
Q4 		$1.28M Buy
8,860
+80
+0.9% +$11.6K 0.49% 37
2021
Q3 		$1.17M Hold
8,780
– – 0.53% 34
2021
Q2 		$1.1M Sell
8,780
-80
-0.9% -$9.54K 0.5% 34
2021
Q1 		$916K Sell
8,860
-40
-0.4% -$3.97K 0.45% 35
2020
Q4 		$780K Hold
8,900
– – 0.39% 40
2020
Q3 		$654K Buy
8,900
+240
+3% +$18.3K 0.38% 37
2020
Q2 		$612K Sell
8,660
-5,720
-40% -$386K 0.39% 36
2020
Q1 		$836K Sell
14,380
-820
-5% -$55.6K 0.57% 26
2019
Q4 		$1.02M Sell
15,200
-320
-2% -$20.6K 0.74% 27
2019
Q3 		$946K Hold
15,520
– – 0.79% 28
2019
Q2 		$839K Buy
15,520
+320
+2% +$18.5K 0.71% 31
2019
Q1 		$892K Buy
15,200
+2,900
+24% +$163K 0.8% 25
2018
Q4 		$637K Sell
12,300
-4,480
-27% -$240K 0.58% 34
2018
Q3 		$1M Buy
16,780
+800
+5% +$47.9K 0.84% 20
2018
Q2 		$891K Buy
15,980
+360
+2% +$19.5K 0.78% 21
2018
Q1 		$806K Sell
15,620
-1,340
-8% -$74K 0.73% 25
2017
Q4 		$813K Hold
16,960
– – 1.07% 20
2017
Q3 		$813K Sell
16,960
-2,400
-12% -$112K 0.85% 23
2017
Q2 		$880K Buy
19,360
+1,300
+7% +$59.5K 0.99% 21
2017
Q1 		$749K Sell
18,060
-820
-4% -$33.6K 0.77% 24
2016
Q4 		$729K Buy
+18,880
New +$735K 0.74% 27

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

Bryn Mawr Capital Management's GOOG Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q1 2026, selling an estimated $419K and leaving 60,643 shares worth $17.4M. The position accounts for 0.84% of the portfolio, ranked #29.

Bryn Mawr Capital Management first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.4M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bryn Mawr Capital Management held 60,643 shares of Alphabet (Google) Class C worth $17.4M as of Q1 2026.
  • Bryn Mawr Capital Management sold 1,334 Alphabet (Google) Class C shares in Q1 2026, an estimated $419K.
  • Alphabet (Google) Class C made up 0.84% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #29 holding.
  • Bryn Mawr Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Bryn Mawr Capital Management's Alphabet (Google) Class C position peaked at $19.4M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.