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

Catalina Capital 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 		$2.7M Buy
9,425
+223
+2% +$70.1K 1.61% 14
2025
Q4 		$2.89M Sell
9,202
-1,615
-15% -$463K 1.75% 12
2025
Q3 		$2.63M Buy
10,817
+146
+1% +$30.7K 1.61% 14
2025
Q2 		$1.89M Sell
10,671
-1,964
-16% -$325K 1.25% 17
2025
Q1 		$1.97M Sell
12,635
-13,245
-51% -$2.43M 1.29% 16
2024
Q4 		$4.93M Buy
25,880
+2,027
+8% +$358K 1.62% 9
2024
Q3 		$3.99M Buy
23,853
+1,348
+6% +$228K 1.34% 12
2024
Q2 		$4.13M Buy
22,505
+1,856
+9% +$316K 1.55% 10
2024
Q1 		$3.14M Buy
20,649
+6,986
+51% +$1.01M 1.31% 14
2023
Q4 		$1.93M Buy
+13,663
New +$1.85M 1.29% 18

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

Catalina Capital Group's GOOG Position: Q1 2026 in Review

Catalina Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, buying an estimated $70.1K and bringing the position to 9,425 shares worth $2.7M. The position accounts for 1.61% of the portfolio, ranked #14.

Catalina Capital Group first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.93M in Q4 2024. 5,151 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Catalina Capital Group held 9,425 shares of Alphabet (Google) Class C worth $2.7M as of Q1 2026.
  • Catalina Capital Group bought 223 Alphabet (Google) Class C shares in Q1 2026, an estimated $70.1K.
  • Alphabet (Google) Class C made up 1.61% of Catalina Capital Group's portfolio in Q1 2026, its #14 holding.
  • Catalina Capital Group first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Alphabet (Google) Class C position peaked at $4.93M in Q4 2024.
  • 5,151 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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