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

Courage 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	$3.01M	Hold	10,500	–	–	4.26%	8
2025 Q4	$3.29M	Hold	10,500	–	–	4.55%	8
2025 Q3	$2.56M	Hold	10,500	–	–	3.38%	8
2025 Q2	$1.86M	Hold	10,500	–	–	2.75%	8
2025 Q1	$1.64M	Buy	10,500 +5,000	+91%	+$916K	3.35%	8
2024 Q4	$1.05M	Hold	5,500	–	–	2.16%	9
2024 Q3	$920K	Hold	5,500	–	–	2.28%	9
2024 Q2	$1.01M	Hold	5,500	–	–	2.55%	10
2024 Q1	$837K	Hold	5,500	–	–	2.42%	10
2023 Q4	$775K	Hold	5,500	–	–	3.13%	9
2023 Q3	$725K	Hold	5,500	–	–	2.46%	9
2023 Q2	$665K	Hold	5,500	–	–	1.83%	13
2023 Q1	$572K	Sell	5,500 -5,000	-48%	-$483K	1.37%	14
2022 Q4	$932K	Hold	10,500	–	–	2.62%	12
2022 Q3	$1.01M	Hold	10,500	–	–	2.19%	12
2022 Q2	$1.15M	Sell	10,500 -22,000	-68%	-$2.6M	1.89%	16
2022 Q1	$4.54M	Buy	32,500 +14,500	+81%	+$1.97M	4.33%	5
2021 Q4	$2.6M	Hold	18,000	–	–	1.72%	15
2021 Q3	$2.4M	Hold	18,000	–	–	1.29%	18
2021 Q2	$2.26M	Hold	18,000	–	–	1.35%	18
2021 Q1	$1.86M	Hold	18,000	–	–	1.36%	14
2020 Q4	$1.58M	Hold	18,000	–	–	1.57%	16
2020 Q3	$1.32M	Hold	18,000	–	–	1.48%	19
2020 Q2	$1.27M	Hold	18,000	–	–	2.34%	16
2020 Q1	$1.05M	Buy	+18,000	New	+$1.22M	2.37%	12
2019 Q2	–	Sell	-120,000	Closed	-$7.04M	–	16
2019 Q1	$7.04M	Hold	120,000	–	–	6.04%	4
2018 Q4	$6.21M	Hold	120,000	–	–	4.85%	5
2018 Q3	$7.16M	Hold	120,000	–	–	3.88%	5
2018 Q2	$6.69M	Hold	120,000	–	–	5%	5
2018 Q1	$6.19M	Sell	120,000 -50,000	-29%	-$2.76M	4.72%	4
2017 Q4	$8.89M	Hold	170,000	–	–	6.36%	4
2017 Q3	$8.15M	Sell	170,000 -42,460	-20%	-$1.98M	5.45%	4
2017 Q2	$9.65M	Hold	212,460	–	–	4.96%	4
2017 Q1	$8.81M	Buy	212,460 +50,600	+31%	+$2.08M	7.25%	4
2016 Q4	$6.25M	Buy	161,860 +63,820	+65%	+$2.49M	3.87%	6
2016 Q3	$3.81M	Hold	98,040	–	–	1.47%	6
2016 Q2	$3.39M	Buy	98,040 +28,000	+40%	+$1.01M	1.9%	5
2016 Q1	$2.61M	Hold	70,040	–	–	1.25%	8
2015 Q4	$2.66M	Hold	70,040	–	–	1.33%	9
2015 Q3	$2.13M	Sell	70,040 -49,860	-42%	-$1.53M	1.63%	16
2015 Q2	$3.17M	Sell	119,900 -149	-0.1%	-$3.99K	1.73%	16
2015 Q1	$3.3M	Hold	120,049	–	–	3.16%	12
2014 Q4	$3.16M	Buy	120,049 +20,055	+20%	+$538K	3.56%	11
2014 Q3	$2.91M	Hold	99,994	–	–	2.66%	12
2014 Q2	$2.89M	Sell	99,994 -100	-0.1%	-$2.71K	1.85%	13
2014 Q1	$2.78M	Hold	100,094	–	–	1.51%	14
2013 Q4	$2.79M	Hold	100,094	–	–	0.98%	18
2013 Q3	$2.18M	Hold	100,094	–	–	0.99%	25
2013 Q2	$2.19M	Buy	+100,094	New	+$2.12M	0.84%	26

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Courage Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 10,500 shares worth $3.01M. The position accounts for 4.26% of the portfolio, ranked #8.

Courage Capital Management first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.65M in Q2 2017. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Courage Capital Management held 10,500 shares of Alphabet (Google) Class C worth $3.01M as of Q1 2026.
Courage Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 4.26% of Courage Capital Management's portfolio in Q1 2026, its #8 holding.
Courage Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
Courage Capital Management's Alphabet (Google) Class C position peaked at $9.65M in Q2 2017.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.