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

Cercano 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 		$25.2M Buy
87,753
+25,015
+40% +$7.86M 1.09% 23
2025
Q4 		$19.7M Hold
62,738
– – 0.75% 30
2025
Q3 		$15.3M Sell
62,738
-42,492
-40% -$8.93M 0.59% 33
2025
Q2 		$18.7M Sell
105,230
-245,042
-70% -$40.5M 0.53% 44
2025
Q1 		$54.7M Sell
350,272
-55,286
-14% -$10.1M 1.61% 20
2024
Q4 		$77.2M Sell
405,558
-29,961
-7% -$5.29M 1.97% 14
2024
Q3 		$72.8M Sell
435,519
-53,032
-11% -$8.98M 1.74% 15
2024
Q2 		$89.6M Hold
488,551
– – 2.39% 7
2024
Q1 		$74.4M Buy
488,551
+24,960
+5% +$3.6M 2.07% 8
2023
Q4 		$65.3M Sell
463,591
-100,202
-18% -$13.6M 2.16% 8
2023
Q3 		$74.3M Hold
563,793
– – 2.64% 6
2023
Q2 		$68.2M Hold
563,793
– – 2.37% 6
2023
Q1 		$58.6M Hold
563,793
– – 2.34% 7
2022
Q4 		$50M Buy
+563,793
New +$53.8M 2.03% 9

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

Cercano Management's GOOG Position: Q1 2026 in Review

Cercano Management increased its Alphabet (Google) Class C (GOOG) stake by 40% in Q1 2026, buying an estimated $7.86M and bringing the position to 87,753 shares worth $25.2M. The position accounts for 1.09% of the portfolio, ranked #23.

Cercano Management first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $89.6M in Q2 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Cercano Management held 87,753 shares of Alphabet (Google) Class C worth $25.2M as of Q1 2026.
  • Cercano Management bought 25,015 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.86M.
  • Alphabet (Google) Class C made up 1.09% of Cercano Management's portfolio in Q1 2026, its #23 holding.
  • Cercano Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • Cercano Management's Alphabet (Google) Class C position peaked at $89.6M in Q2 2024.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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