Collar Capital Management
GOOG icon

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

Collar 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
Q3 		$5.04M Buy
14,794
+122
+0.8% +$42.1K 3.01% 6
2026
Q2 		$5.18M Sell
14,672
-487
-3% -$174K 3.06% 6
2026
Q1 		$4.35M Sell
15,159
-356
-2% -$112K 2.81% 5
2025
Q4 		$4.87M Sell
15,515
-483
-3% -$138K 3.25% 4
2025
Q3 		$3.9M Buy
15,998
+50
+0.3% +$10.5K 2.74% 8
2025
Q2 		$2.83M Buy
15,948
+158
+1% +$26.1K 2.38% 12
2025
Q1 		$2.47M Buy
15,790
+73
+0.5% +$13.4K 2.24% 13
2024
Q4 		$2.99M Buy
+15,717
New +$2.77M 2.49% 9

Other funds holding GOOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Collar Capital Management's GOOG Position: Q3 2026 in Review

Collar Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.83% in Q3 2026, buying an estimated $42.1K and bringing the position to 14,794 shares worth $5.04M. The position accounts for 3.01% of the portfolio, ranked #6.

Collar Capital Management first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.18M in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Collar Capital Management held 14,794 shares of Alphabet (Google) Class C worth $5.04M as of Q3 2026.
  • Collar Capital Management bought 122 Alphabet (Google) Class C shares in Q3 2026, an estimated $42.1K.
  • Alphabet (Google) Class C made up 3.01% of Collar Capital Management's portfolio in Q3 2026, its #6 holding.
  • Collar Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 8 quarters since.
  • Collar Capital Management's Alphabet (Google) Class C position peaked at $5.18M in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.