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

Close Asset 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 		$105M Sell
367,229
-14,722
-4% -$4.63M 2.85% 14
2025
Q4 		$120M Buy
381,951
+125,199
+49% +$35.9M 2.66% 14
2025
Q3 		$62.5M Sell
256,752
-22,364
-8% -$4.7M 1.39% 20
2025
Q2 		$49.5M Sell
279,116
-20,185
-7% -$3.34M 1.45% 22
2025
Q1 		$46.7M Sell
299,301
-746
-0.2% -$137K 1.34% 24
2024
Q4 		$57.1M Hold
300,047
– – 1.61% 19
2024
Q3 		$50.2M Buy
300,047
+5,959
+2% +$1.01M 1.54% 20
2024
Q2 		$53.9M Sell
294,088
-4,875
-2% -$829K 1.83% 18
2024
Q1 		$45.5M Buy
298,963
+4,791
+2% +$692K 1.66% 18
2023
Q4 		$41.5M Buy
294,172
+10,655
+4% +$1.45M 1.74% 17
2023
Q3 		$37.4M Buy
283,517
+8,912
+3% +$1.16M 1.93% 16
2023
Q2 		$33.2M Buy
274,605
+477
+0.2% +$55.2K 1.56% 22
2023
Q1 		$28.5M Buy
274,128
+13,309
+5% +$1.29M 1.41% 20
2022
Q4 		$23.1M Buy
260,819
+7,346
+3% +$701K 1.23% 19
2022
Q3 		$24.4M Buy
253,473
+3,873
+2% +$432K 1.38% 19
2022
Q2 		$27.3M Buy
249,600
+5,600
+2% +$662K 1.29% 20
2022
Q1 		$35.3M Hold
244,000
– – 1.26% 17
2021
Q4 		$35.3M Sell
244,000
-13,980
-5% -$2.02M 1.26% 17
2021
Q3 		$34.4M Sell
257,980
-2,040
-0.8% -$281K 1.68% 12
2021
Q2 		$32.6M Sell
260,020
-11,860
-4% -$1.41M 1.56% 12
2021
Q1 		$28.1M Sell
271,880
-8,360
-3% -$829K 1.5% 13
2020
Q4 		$24.6M Sell
280,240
-300
-0.1% -$25.3K 1.84% 11
2020
Q3 		$20.6M Sell
280,540
-13,560
-5% -$1.03M 1.4% 11
2020
Q2 		$20.8M Sell
294,100
-8,500
-3% -$574K 1.54% 11
2020
Q1 		$17.6M Buy
302,600
+5,600
+2% +$380K 1.57% 11
2019
Q4 		$19.8M Buy
297,000
+6,000
+2% +$387K 1.55% 10
2019
Q3 		$17.7M Buy
291,000
+6,220
+2% +$368K 1.56% 10
2019
Q2 		$15.4M Buy
284,780
+37,560
+15% +$2.17M 1.2% 14
2019
Q1 		$14.5M Buy
247,220
+143,220
+138% +$8.04M 1.23% 13
2018
Q4 		$479K Sell
104,000
-165,280
-61% -$8.85M 0.05% 68
2018
Q3 		$14.3M Buy
269,280
+13,600
+5% +$815K 1.15% 19
2018
Q2 		$12.9M Hold
255,680
– – 1.09% 23
2018
Q1 		$12.9M Buy
255,680
+400
+0.2% +$22.1K 1.04% 24
2017
Q4 		$13.4M Sell
255,280
-1,320
-0.5% -$67.2K 1.2% 22
2017
Q3 		$12.3M Sell
256,600
-2,620
-1% -$122K 1.22% 22
2017
Q2 		$11.8M Buy
259,220
+4,620
+2% +$212K 1.31% 23
2017
Q1 		$10.6M Buy
254,600
+157,300
+162% +$6.45M 1.11% 25
2016
Q4 		$3.76M Buy
+97,300
New +$3.79M 0.57% 30

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

Close Asset Management's GOOG Position: Q1 2026 in Review

Close Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q1 2026, selling an estimated $4.63M and leaving 367,229 shares worth $105M. The position accounts for 2.85% of the portfolio, ranked #14.

Close Asset Management first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $120M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Close Asset Management held 367,229 shares of Alphabet (Google) Class C worth $105M as of Q1 2026.
  • Close Asset Management sold 14,722 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.63M.
  • Alphabet (Google) Class C made up 2.85% of Close Asset Management's portfolio in Q1 2026, its #14 holding.
  • Close Asset Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Alphabet (Google) Class C position peaked at $120M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.