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Castellan Group’s Alphabet (Google) Class C GOOG Stock Holding History

Castellan Group’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 		– Sell
-37,102
Closed -$11.6M – 43
2025
Q4 		$11.6M Buy
37,102
+30,002
+423% +$8.59M 1.46% 3
2025
Q3 		$1.73M Buy
+7,100
New +$1.49M 0.25% 22
2022
Q1 		– Sell
-1,440
Closed -$208K – 68
2021
Q4 		$208K Buy
+1,440
New +$208K 0.14% 69

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castellan Group's GOOG Position: Q1 2026 in Review

Castellan Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 37,102 shares — an estimated $11.6M sold.

Castellan Group first reported a position in GOOG in Q4 2021 and held it in 3 quarters. The position peaked at $11.6M in Q4 2025. 5,142 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Castellan Group reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 37,102 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.6M.
  • Castellan Group first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 3 quarters.
  • Castellan Group's Alphabet (Google) Class C position peaked at $11.6M in Q4 2025.
  • 5,142 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.