CC
GOOG icon

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

Carlson 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
Q3 		– Sell
-8,600
Closed -$1.53M – 76
2025
Q2 		$1.53M Buy
8,600
+6,300
+274% +$1.04M 0.63% 13
2025
Q1 		$359K Buy
+2,300
New +$421K 0.14% 36
2023
Q3 		– Sell
-38,100
Closed -$4.61M – 145
2023
Q2 		$4.61M Sell
38,100
-11,300
-23% -$1.31M 0.39% 72
2023
Q1 		$5.14M Buy
49,400
+12,400
+34% +$1.2M 0.48% 55
2022
Q4 		$3.28M Buy
+37,000
New +$3.53M 0.25% 88
2017
Q1 		– Sell
-680,880
Closed -$26.3M – 281
2016
Q4 		$26.3M Sell
680,880
-836,120
-55% -$32.6M 0.31% 94
2016
Q3 		$59M Buy
+1,517,000
New +$57.6M 0.75% 36
2016
Q2 		– Sell
-800,360
Closed -$29.8M – 303
2016
Q1 		$29.8M Sell
800,360
-881,040
-52% -$31.6M 0.36% 88
2015
Q4 		$63.8M Buy
1,681,400
+541,980
+48% +$19.4M 0.71% 38
2015
Q3 		$34.7M Sell
1,139,420
-313,980
-22% -$9.65M 0.4% 82
2015
Q2 		$38.5M Sell
1,453,400
-473,716
-25% -$12.7M 0.42% 77
2015
Q1 		$52.9M Buy
1,927,116
+452,679
+31% +$12.1M 0.59% 50
2014
Q4 		$38.7M Buy
1,474,437
+756,812
+105% +$20.3M 0.38% 93
2014
Q3 		$20.7M Sell
717,625
-366,965
-34% -$10.6M 0.22% 151
2014
Q2 		$31.1M Sell
1,084,590
-383,091
-26% -$10.4M 0.34% 102
2014
Q1 		$40.7M Sell
1,467,681
-401,459
-21% -$11.7M 0.47% 70
2013
Q4 		$52.2M Sell
1,869,140
-492,077
-21% -$12.4M 0.59% 55
2013
Q3 		$51.5M Sell
2,361,217
-278,039
-11% -$6.14M 0.69% 41
2013
Q2 		$57.9M Buy
+2,639,256
New +$55.8M 0.69% 37

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

Carlson Capital's GOOG Position: Q3 2025 in Review

Carlson Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 8,600 shares — an estimated $1.53M sold.

Carlson Capital first reported a position in GOOG in Q2 2013 and held it in 19 quarters. The position peaked at $63.8M in Q4 2015. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • Carlson Capital reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 8,600 Alphabet (Google) Class C shares in Q3 2025, an estimated $1.53M.
  • Carlson Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 19 quarters.
  • Carlson Capital's Alphabet (Google) Class C position peaked at $63.8M in Q4 2015.
  • 4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.