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

Coldstream Capital 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 		$62.8M Buy
218,782
+53,994
+33% +$17M 0.77% 29
2025
Q4 		$51.7M Buy
164,788
+8,456
+5% +$2.42M 0.67% 31
2025
Q3 		$38.1M Buy
156,332
+18,653
+14% +$3.92M 0.51% 34
2025
Q2 		$24.4M Buy
137,679
+13,960
+11% +$2.31M 0.4% 43
2025
Q1 		$19.3M Buy
123,719
+4,284
+4% +$785K 0.41% 40
2024
Q4 		$22.7M Buy
119,435
+2,659
+2% +$469K 0.48% 30
2024
Q3 		$19.6M Buy
116,776
+14,738
+14% +$2.49M 0.42% 35
2024
Q2 		$18.7M Buy
102,038
+995
+1% +$169K 0.46% 34
2024
Q1 		$15.4M Sell
101,043
-3,267
-3% -$472K 0.39% 40
2023
Q4 		$14.7M Buy
104,310
+11,386
+12% +$1.54M 0.41% 35
2023
Q3 		$12.3M Sell
92,924
-178
-0.2% -$23.1K 0.4% 38
2023
Q2 		$11.3M Sell
93,102
-1,970
-2% -$228K 0.36% 41
2023
Q1 		$9.89M Buy
95,072
+5,475
+6% +$529K 0.33% 46
2022
Q4 		$7.95M Buy
+89,597
New +$8.55M 0.29% 56
2022
Q2 		$9.44M Buy
86,300
+640
+0.7% +$75.6K 0.37% 46
2022
Q1 		$12M Buy
85,660
+1,220
+1% +$166K 0.41% 40
2021
Q4 		$12.2M Buy
84,440
+39,080
+86% +$5.65M 0.38% 44
2021
Q3 		$3.33M Sell
45,360
-3,700
-8% -$510K 0.16% 85
2021
Q2 		$6.15M Buy
49,060
+1,680
+4% +$200K 0.25% 57
2021
Q1 		$4.9M Buy
47,380
+1,400
+3% +$139K 0.29% 49
2020
Q4 		$4.03M Buy
45,980
+6,860
+18% +$579K 0.24% 64
2020
Q3 		$2.87M Buy
39,120
+160
+0.4% +$12.2K 0.24% 70
2020
Q2 		$2.75M Buy
38,960
+2,620
+7% +$177K 0.25% 69
2020
Q1 		$2.11M Sell
36,340
-100
-0.3% -$6.79K 0.23% 78
2019
Q4 		$2.44M Sell
36,440
-1,540
-4% -$99.4K 0.2% 82
2019
Q3 		$2.31M Buy
37,980
+1,980
+6% +$117K 0.19% 89
2019
Q2 		$1.95M Buy
36,000
+1,600
+5% +$92.3K 0.16% 94
2019
Q1 		$2.02M Buy
34,400
+1,140
+3% +$64K 0.18% 92
2018
Q4 		$1.72M Buy
33,260
+1,000
+3% +$53.5K 0.17% 94
2018
Q3 		$1.93M Buy
32,260
+4,020
+14% +$241K 0.17% 89
2018
Q2 		$1.57M Buy
28,240
+1,800
+7% +$97.3K 0.16% 90
2018
Q1 		$1.36M Sell
26,440
-1,360
-5% -$75.1K 0.15% 95
2017
Q4 		$1.45M Sell
27,800
-1,100
-4% -$56K 0.16% 99
2017
Q3 		$1.39M Buy
28,900
+7,080
+32% +$330K 0.16% 101
2017
Q2 		$991K Buy
21,820
+2,980
+16% +$136K 0.13% 107
2017
Q1 		$781K Buy
18,840
+1,620
+9% +$66.5K 0.11% 111
2016
Q4 		$665K Buy
17,220
+4,480
+35% +$175K 0.11% 109
2016
Q3 		$495K Buy
12,740
+740
+6% +$28.1K 0.09% 118
2016
Q2 		$415K Buy
12,000
+980
+9% +$35.2K 0.07% 172
2016
Q1 		$410K Sell
11,020
-260
-2% -$9.31K 0.07% 135
2015
Q4 		$428K Sell
11,280
-11,180
-50% -$401K 0.09% 104
2015
Q3 		$698K Buy
22,460
+2,740
+14% +$84.2K 0.19% 86
2015
Q2 		$524K Buy
19,720
+1,691
+9% +$45.3K 0.14% 89
2015
Q1 		$496K Sell
18,029
-2,968
-14% -$79.5K 0.14% 91
2014
Q4 		$553K Buy
20,997
+2,206
+12% +$59.2K 0.15% 89
2014
Q3 		$546K Sell
18,791
-121
-0.6% -$3.5K 0.16% 90
2014
Q2 		$547K Buy
18,912
+3,494
+23% +$94.8K 0.16% 91
2014
Q1 		$428K Buy
15,418
+3,734
+32% +$109K 0.14% 99
2013
Q4 		$326K Sell
11,684
-1,967
-14% -$49.7K 0.11% 115
2013
Q3 		$298K Hold
13,651
– – 0.1% 119
2013
Q2 		$299K Buy
+13,651
New +$289K 0.1% 122

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

Coldstream Capital Management's GOOG Position: Q1 2026 in Review

Coldstream Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 33% in Q1 2026, buying an estimated $17M and bringing the position to 218,782 shares worth $62.8M. The position accounts for 0.77% of the portfolio, ranked #29.

Coldstream Capital Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Coldstream Capital Management held 218,782 shares of Alphabet (Google) Class C worth $62.8M as of Q1 2026.
  • Coldstream Capital Management bought 53,994 Alphabet (Google) Class C shares in Q1 2026, an estimated $17M.
  • Alphabet (Google) Class C made up 0.77% of Coldstream Capital Management's portfolio in Q1 2026, its #29 holding.
  • Coldstream Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.