CMANY
GOOG icon

Capital Management Associates (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Management Associates (New York)’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 		– Sell
-13,181
Closed -$2.51M – 53
2024
Q4 		$2.51M Sell
13,181
-2,994
-19% -$528K 2.96% 9
2024
Q3 		$2.7M Hold
16,175
– – 3.01% 8
2024
Q2 		$2.97M Sell
16,175
-853
-5% -$145K 3.51% 5
2024
Q1 		$2.59M Sell
17,028
-173
-1% -$25K 3.09% 6
2023
Q4 		$2.42M Sell
17,201
-1,362
-7% -$185K 3.09% 6
2023
Q3 		$2.45M Sell
18,563
-1,599
-8% -$208K 3.61% 4
2023
Q2 		$2.44M Sell
20,162
-43
-0.2% -$4.98K 3.58% 5
2023
Q1 		$2.1M Sell
20,205
-4,476
-18% -$432K 3.19% 7
2022
Q4 		$2.19M Sell
24,681
-1,680
-6% -$160K 3.25% 5
2022
Q3 		$2.54M Buy
26,361
+1,301
+5% +$145K 3.69% 6
2022
Q2 		$2.74M Buy
25,060
+940
+4% +$111K 4.04% 5
2022
Q1 		$3.37M Buy
24,120
+2,180
+10% +$296K 3.61% 5
2021
Q4 		$3.17M Sell
21,940
-2,680
-11% -$387K 3.11% 5
2021
Q3 		$3.28M Buy
24,620
+40
+0.2% +$5.51K 3.23% 5
2021
Q2 		$3.08M Buy
24,580
+20
+0.1% +$2.38K 2.96% 6
2021
Q1 		$2.54M Buy
24,560
+120
+0.5% +$11.9K 2.61% 7
2020
Q4 		$2.14M Buy
24,440
+6,000
+33% +$506K 2.34% 9
2020
Q3 		$1.35M Buy
18,440
+380
+2% +$29K 1.79% 14
2020
Q2 		$1.28M Buy
18,060
+100
+0.6% +$6.75K 1.8% 16
2020
Q1 		$1.04M Buy
17,960
+2,560
+17% +$174K 1.89% 15
2019
Q4 		$1.03M Sell
15,400
-500
-3% -$32.3K 1.42% 22
2019
Q3 		$969K Buy
15,900
+200
+1% +$11.8K 1.5% 19
2019
Q2 		$849K Buy
15,700
+4,720
+43% +$272K 1.38% 19
2019
Q1 		$644K Buy
10,980
+1,000
+10% +$56.1K 1% 32
2018
Q4 		$517K Sell
9,980
-3,080
-24% -$165K 0.98% 40
2018
Q3 		$779K Sell
13,060
-20
-0.2% -$1.2K 0.97% 31
2018
Q2 		$730K Buy
13,080
+3,500
+37% +$189K 0.91% 36
2018
Q1 		$494K Buy
+9,580
New +$529K 0.76% 62
2016
Q1 		– Sell
-5,800
Closed -$220K – 118
2015
Q4 		$220K Buy
+5,800
New +$208K 0.32% 126

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

Capital Management Associates (New York)'s GOOG Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 13,181 shares — an estimated $2.51M sold.

Capital Management Associates (New York) first reported a position in GOOG in Q4 2015 and held it in 29 quarters. The position peaked at $3.37M in Q1 2022. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 13,181 Alphabet (Google) Class C shares in Q1 2025, an estimated $2.51M.
  • Capital Management Associates (New York) first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 29 quarters.
  • Capital Management Associates (New York)'s Alphabet (Google) Class C position peaked at $3.37M in Q1 2022.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.