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Bullseye Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bullseye Investment 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
2025
Q3 		$281K Hold
1,799
– – 0.17% 84
2025
Q2 		$281K Hold
1,799
– – 0.17% 84
2025
Q1 		$281K Buy
+1,799
New +$329K 0.17% 84
2024
Q4 		– Sell
-1,353
Closed -$245K – 84
2024
Q3 		$245K Sell
1,353
-412
-23% -$69.7K 0.14% 55
2024
Q2 		$293K Hold
1,765
– – 0.19% 53
2024
Q1 		$269K Sell
1,765
-405
-19% -$58.5K 0.16% 46
2023
Q4 		$306K Sell
2,170
-190
-8% -$25.8K 0.19% 37
2023
Q3 		$311K Sell
2,360
-2,349
-50% -$305K 0.25% 25
2023
Q2 		$568K Sell
4,709
-397
-8% -$46K 0.41% 21
2023
Q1 		$531K Sell
5,106
-27,245
-84% -$2.63M 0.39% 36
2022
Q4 		$2.87M Buy
32,351
+7,120
+28% +$680K 2.38% 17
2022
Q3 		$2.43M Sell
25,231
-15,329
-38% -$1.71M 2.64% 14
2022
Q2 		$4.44M Sell
40,560
-2,940
-7% -$347K 3.97% 6
2022
Q1 		$6.08M Buy
43,500
+800
+2% +$109K 5.16% 5
2021
Q4 		$6.18M Buy
+42,700
New +$6.17M 4.5% 6

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bullseye Investment Management's GOOG Position: Q3 2025 in Review

Bullseye Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2025 at 1,799 shares worth $281K. The position accounts for 0.17% of the portfolio, ranked #84.

Bullseye Investment Management first reported a position in GOOG in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.18M in Q4 2021. 4,658 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • Bullseye Investment Management held 1,799 shares of Alphabet (Google) Class C worth $281K as of Q3 2025.
  • Bullseye Investment Management left its Alphabet (Google) Class C share count unchanged in Q3 2025.
  • Alphabet (Google) Class C made up 0.17% of Bullseye Investment Management's portfolio in Q3 2025, its #84 holding.
  • Bullseye Investment Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 15 quarters since.
  • Bullseye Investment Management's Alphabet (Google) Class C position peaked at $6.18M in Q4 2021.
  • 4,658 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.