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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
-70
Closed -$932K – 42
2025
Q4 		$932K Buy
70
+4
+6% +$1.15K 0.12% 52
2025
Q3 		$446K Buy
+66
New +$13.9K 0.06% 34

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 5,117 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.
  • 5,117 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.