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

Callan Capital’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
Q1 		$5.76M Sell
36,884
-42
-0.1% -$7.69K 0.43% 41
2024
Q4 		$7.03M Sell
36,926
-6,370
-15% -$1.12M 0.51% 39
2024
Q3 		$7.24M Buy
43,296
+22,267
+106% +$3.77M 0.51% 37
2024
Q2 		$3.86M Buy
21,029
+5,657
+37% +$962K 0.32% 50
2024
Q1 		$2.34M Sell
15,372
-1,373
-8% -$198K 0.21% 60
2023
Q4 		$2.36M Buy
16,745
+3,172
+23% +$430K 0.22% 56
2023
Q3 		$1.79M Buy
13,573
+2,886
+27% +$375K 0.19% 61
2023
Q2 		$1.29M Sell
10,687
-175
-2% -$20.3K 0.14% 70
2023
Q1 		$1.13M Sell
10,862
-238
-2% -$23K 0.13% 74
2022
Q4 		$985K Buy
11,100
+4,160
+60% +$397K 0.12% 78
2022
Q3 		$667K Hold
6,940
– – 0.11% 74
2022
Q2 		$759K Sell
6,940
-420
-6% -$49.6K 0.12% 69
2022
Q1 		$1.03M Buy
7,360
+200
+3% +$27.2K 0.14% 64
2021
Q4 		$1.04M Buy
7,160
+2,540
+55% +$367K 0.15% 58
2021
Q3 		$616K Sell
4,620
-400
-8% -$55.1K 0.1% 60
2021
Q2 		$629K Buy
5,020
+380
+8% +$45.3K 0.11% 62
2021
Q1 		$480K Sell
4,640
-160
-3% -$15.9K 0.09% 65
2020
Q4 		$420K Buy
4,800
+120
+3% +$10.1K 0.09% 65
2020
Q3 		$344K Hold
4,680
– – 0.08% 65
2020
Q2 		$331K Hold
4,680
– – 0.08% 73
2020
Q1 		$272K Buy
+4,680
New +$318K 0.08% 71

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
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
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

Callan Capital's GOOG Position: Q1 2025 in Review

Callan Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.11% in Q1 2025, selling an estimated $7.69K and leaving 36,884 shares worth $5.76M. The position accounts for 0.43% of the portfolio, ranked #41.

Callan Capital first reported a position in GOOG in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.24M in Q3 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Callan Capital held 36,884 shares of Alphabet (Google) Class C worth $5.76M as of Q1 2025.
  • Callan Capital sold 42 Alphabet (Google) Class C shares in Q1 2025, an estimated $7.69K.
  • Alphabet (Google) Class C made up 0.43% of Callan Capital's portfolio in Q1 2025, its #41 holding.
  • Callan Capital first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Alphabet (Google) Class C position peaked at $7.24M in Q3 2024.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.