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Central Asset Investments & Management Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Central Asset Investments & Management Holdings’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
-22,307
Closed -$7M – 31
2025
Q4 		$7M Buy
22,307
+9,363
+72% +$2.68M 4.55% 7
2025
Q3 		$3.15M Sell
12,944
-27,787
-68% -$5.84M 1.86% 14
2025
Q2 		$7.23M Buy
40,731
+34,600
+564% +$5.72M 5.05% 5
2025
Q1 		$958K Sell
6,131
-3,481
-36% -$637K 1.62% 16
2024
Q4 		$1.83M Buy
9,612
+3,900
+68% +$688K 1.12% 22
2024
Q3 		$955K Sell
5,712
-24,688
-81% -$4.18M 0.95% 19
2024
Q2 		$5.58M Buy
30,400
+20,400
+204% +$3.47M 2.08% 7
2024
Q1 		$1.52M Sell
10,000
-3,778
-27% -$545K 1.24% 19
2023
Q4 		$1.94M Sell
13,778
-45,604
-77% -$6.19M 1.95% 16
2023
Q3 		$7.83M Buy
59,382
+42,218
+246% +$5.49M 8.86% 3
2023
Q2 		$2.08M Buy
17,164
+10,076
+142% +$1.17M 1.63% 19
2023
Q1 		$737K Buy
7,088
+1,388
+24% +$134K 0.78% 37
2022
Q4 		$506K Buy
5,700
+2,700
+90% +$258K 0.97% 24
2022
Q3 		$288K Sell
3,000
-980
-25% -$109K 0.59% 25
2022
Q2 		$435K Sell
3,980
-23,460
-85% -$2.77M 0.86% 22
2022
Q1 		$3.83M Sell
27,440
-38,480
-58% -$5.23M 2.51% 7
2021
Q4 		$9.54M Buy
65,920
+22,600
+52% +$3.27M 5.81% 4
2021
Q3 		$5.77M Sell
43,320
-24,800
-36% -$3.42M 3.09% 10
2021
Q2 		$8.54M Buy
68,120
+6,880
+11% +$820K 3.2% 10
2021
Q1 		$6.33M Buy
61,240
+50,600
+476% +$5.02M 3.65% 4
2020
Q4 		$932K Buy
10,640
+3,640
+52% +$307K 0.29% 35
2020
Q3 		$514K Buy
+7,000
New +$534K 0.24% 36
2019
Q2 		– Sell
-34,000
Closed -$1.99M – 30
2019
Q1 		$1.99M Buy
+34,000
New +$1.91M 5.58% 7
2018
Q3 		– Sell
-38,000
Closed -$2.12M – 29
2018
Q2 		$2.12M Buy
+38,000
New +$2.05M 1.58% 12
2017
Q2 		– Sell
-8,400
Closed -$348K – 31
2017
Q1 		$348K Sell
8,400
-40,800
-83% -$1.67M 0.18% 29
2016
Q4 		$1.9M Sell
49,200
-163,200
-77% -$6.36M 1.78% 10
2016
Q3 		$8.26M Buy
212,400
+173,800
+450% +$6.6M 5.81% 7
2016
Q2 		$1.34M Sell
38,600
-31,200
-45% -$1.12M 1.32% 22
2016
Q1 		$2.6M Buy
69,800
+15,700
+29% +$562K 1.26% 26
2015
Q4 		$2.05M Buy
+54,100
New +$1.94M 0.92% 33
2015
Q3 		– Sell
-106,000
Closed -$2.76M – 41
2015
Q2 		$2.76M Sell
106,000
-116,610
-52% -$3.12M 2.71% 10
2015
Q1 		$6.08M Buy
222,610
+160,440
+258% +$4.3M 4.05% 10
2014
Q4 		$1.63M Sell
62,170
-2,006
-3% -$53.8K 1.59% 14
2014
Q3 		$1.85M Buy
64,176
+36,300
+130% +$1.05M 1.11% 21
2014
Q2 		$800K Buy
27,876
+1,779
+7% +$48.3K 0.55% 35
2014
Q1 		$724K Sell
26,097
-463,009
-95% -$13.5M 0.96% 16
2013
Q4 		$13.7M Buy
489,106
+448,956
+1,118% +$11.4M 8.67% 2
2013
Q3 		$876K Sell
40,150
-111,215
-73% -$2.46M 0.45% 23
2013
Q2 		$3.32M Buy
+151,365
New +$3.2M 4.35% 6

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Central Asset Investments & Management Holdings's GOOG Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 22,307 shares — an estimated $7M sold.

Central Asset Investments & Management Holdings first reported a position in GOOG in Q2 2013 and held it in 39 quarters. The position peaked at $13.7M in Q4 2013. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 22,307 Alphabet (Google) Class C shares in Q1 2026, an estimated $7M.
  • Central Asset Investments & Management Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 39 quarters.
  • Central Asset Investments & Management Holdings's Alphabet (Google) Class C position peaked at $13.7M in Q4 2013.
  • 5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.