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

Connective 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 		$251K Buy
+876
New +$275K 0.21% 48
2015
Q4 		– Sell
-68,120
Closed -$2.17M – 33
2015
Q3 		$2.17M Sell
68,120
-38,900
-36% -$1.2M 4.46% 4
2015
Q2 		$2.89M Sell
107,020
-15,415
-13% -$413K 6.11% 3
2015
Q1 		$3.39M Buy
122,435
+6,698
+6% +$179K 5.31% 4
2014
Q4 		$3.06M Sell
115,737
-40,370
-26% -$1.08M 4.99% 3
2014
Q3 		$4.58M Buy
156,107
+3,609
+2% +$104K 6.89% 3
2014
Q2 		$4.45M Sell
152,498
-22,636
-13% -$614K 7.78% 2
2014
Q1 		$4.86M Sell
175,134
-87,928
-33% -$2.56M 7.78% 3
2013
Q4 		$7.34M Sell
263,062
-12,166
-4% -$308K 8.59% 2
2013
Q3 		$6M Sell
275,228
-5,540
-2% -$122K 8.37% 2
2013
Q2 		$6.16M Buy
+280,768
New +$5.94M 9.03% 2

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

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

Connective Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 876 shares worth $251K. The stake represents 0.21% of the portfolio and ranks #48 among its holdings. This is a return to the name: Connective Capital Management previously reported a position in GOOG as recently as Q3 2015.

Connective Capital Management first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.34M in Q4 2013. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Connective Capital Management held 876 shares of Alphabet (Google) Class C worth $251K as of Q1 2026.
  • Alphabet (Google) Class C was a new Connective Capital Management position in Q1 2026.
  • Alphabet (Google) Class C made up 0.21% of Connective Capital Management's portfolio in Q1 2026, its #48 holding.
  • Connective Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
  • Connective Capital Management's Alphabet (Google) Class C position peaked at $7.34M in Q4 2013.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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