Castleark Management’s Alphabet (Google) Class C GOOG Stock Holding History

Castleark Management’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	$8.49M	Buy	29,610 +22,610	+323%	+$7.1M	0.28%	80
2025 Q4	$2.2M	Hold	7,000	–	–	0.06%	196
2025 Q3	$1.7M	Hold	7,000	–	–	0.05%	203
2025 Q2	$1.24M	Hold	7,000	–	–	0.04%	201
2025 Q1	$1.09M	Hold	7,000	–	–	0.04%	213
2024 Q4	$1.33M	Hold	7,000	–	–	0.05%	201
2024 Q3	$1.17M	Hold	7,000	–	–	0.05%	194
2024 Q2	$1.28M	Hold	7,000	–	–	0.05%	189
2024 Q1	$1.07M	Hold	7,000	–	–	0.04%	206
2023 Q4	$987K	Hold	7,000	–	–	0.04%	204
2023 Q3	$923K	Hold	7,000	–	–	0.05%	193
2023 Q2	$847K	Hold	7,000	–	–	0.04%	193
2023 Q1	$728K	Hold	7,000	–	–	0.04%	201
2022 Q4	$621K	Hold	7,000	–	–	0.03%	218
2022 Q3	$673K	Hold	7,000	–	–	0.04%	212
2022 Q2	$766K	Hold	7,000	–	–	0.04%	200
2022 Q1	$978K	Hold	7,000	–	–	0.04%	215
2021 Q4	$1.01M	Hold	7,000	–	–	0.04%	226
2021 Q3	$933K	Hold	7,000	–	–	0.04%	223
2021 Q2	$877K	Hold	7,000	–	–	0.03%	228
2021 Q1	$724K	Hold	7,000	–	–	0.03%	236
2020 Q4	$613K	Hold	7,000	–	–	0.02%	274
2020 Q3	$514K	Sell	7,000 -913,000	-99%	-$69.7M	0.02%	274
2020 Q2	$65M	Buy	920,000 +285,000	+45%	+$19.2M	2.83%	4
2020 Q1	$36.9M	Sell	635,000 -65,600	-9%	-$4.45M	2.19%	5
2019 Q4	$46.8M	Sell	700,600 -33,600	-5%	-$2.17M	1.87%	4
2019 Q3	$44.7M	Sell	734,200 -48,780	-6%	-$2.89M	1.83%	5
2019 Q2	$42.3M	Sell	782,980 -16,200	-2%	-$935K	1.62%	6
2019 Q1	$46.9M	Sell	799,180 -243,260	-23%	-$13.6M	1.76%	5
2018 Q4	$54M	Buy	1,042,440 +593,460	+132%	+$31.8M	2.3%	3
2018 Q3	$26.8M	Sell	448,980 -4,600	-1%	-$276K	0.77%	29
2018 Q2	$25.3M	Sell	453,580 -5,000	-1%	-$270K	0.78%	30
2018 Q1	$23.7M	Sell	458,580 -23,200	-5%	-$1.28M	0.75%	34
2017 Q4	$25.2M	Sell	481,780 -26,200	-5%	-$1.33M	0.76%	32
2017 Q3	$24.4M	Sell	507,980 -283,660	-36%	-$13.2M	0.76%	30
2017 Q2	$36M	Sell	791,640 -385,720	-33%	-$17.7M	1.18%	14
2017 Q1	$48.8M	Buy	1,177,360 +133,740	+13%	+$5.49M	1.53%	5
2016 Q4	$40.3M	Sell	1,043,620 -353,480	-25%	-$13.8M	1.28%	13
2016 Q3	$54.3M	Buy	1,397,100 +309,200	+28%	+$11.7M	1.64%	7
2016 Q2	$37.6M	Sell	1,087,900 -685,700	-39%	-$24.6M	1.2%	19
2016 Q1	$66.1M	Buy	1,773,600 +309,600	+21%	+$11.1M	2.06%	1
2015 Q4	$55.5M	Buy	+1,464,000	New	+$52.5M	1.67%	8
2015 Q3	–	Sell	-807,380	Closed	-$21M	–	381
2015 Q2	$21M	Sell	807,380 -28,308	-3%	-$758K	0.56%	44
2015 Q1	$22.8M	Sell	835,688 -606,661	-42%	-$16.3M	0.55%	46
2014 Q4	$37.9M	Buy	1,442,349 +236,247	+20%	+$6.34M	0.98%	32
2014 Q3	$67M	Sell	1,206,102 -1,243,204	-51%	-$35.9M	1.91%	8
2014 Q2	$70.3M	Buy	2,449,306 +34,689	+1%	+$941K	1.94%	12
2014 Q1	$67M	Sell	2,414,617 -272,939	-10%	-$7.95M	1.91%	8
2013 Q4	$75M	Sell	2,687,556 -999,653	-27%	-$25.3M	2.18%	8
2013 Q3	$53M	Buy	3,687,209 +3,675,967	+32,699%	+$81.2M	1.5%	14
2013 Q2	$247K	Buy	+11,242	New	+$238K	0.01%	278

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's GOOG Position: Q1 2026 in Review

Castleark Management increased its Alphabet (Google) Class C (GOOG) stake by 323% in Q1 2026, buying an estimated $7.1M and bringing the position to 29,610 shares worth $8.49M. The position accounts for 0.28% of the portfolio, ranked #80.

Castleark Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $75M in Q4 2013. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Castleark Management held 29,610 shares of Alphabet (Google) Class C worth $8.49M as of Q1 2026.
Castleark Management bought 22,610 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.1M.
Alphabet (Google) Class C made up 0.28% of Castleark Management's portfolio in Q1 2026, its #80 holding.
Castleark Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
Castleark Management's Alphabet (Google) Class C position peaked at $75M in Q4 2013.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.