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

Crake 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 		$93.7M Buy
326,500
+142,000
+77% +$44.6M 3.27% 8
2025
Q4 		$57.9M Buy
+184,500
New +$52.9M 2.27% 12
2025
Q3 		– Sell
-843,528
Closed -$150M – 16
2025
Q2 		$150M Buy
843,528
+436,000
+107% +$72M 7.89% 5
2025
Q1 		$63.7M Sell
407,528
-341,472
-46% -$62.5M 5.13% 7
2024
Q4 		$143M Buy
749,000
+645,000
+620% +$114M 15.39% 3
2024
Q3 		$17.4M Sell
104,000
-282,999
-73% -$47.9M 2.13% 6
2024
Q2 		$71M Sell
386,999
-829,000
-68% -$141M 5.66% 5
2024
Q1 		$185M Buy
1,215,999
+248,001
+26% +$35.8M 18.69% 1
2023
Q4 		$136M Buy
967,998
+478,000
+98% +$64.9M 13.01% 2
2023
Q3 		$64.6M Sell
489,998
-119,500
-20% -$15.5M 9.18% 4
2023
Q2 		$73.7M Sell
609,498
-229,500
-27% -$26.6M 9.94% 4
2023
Q1 		$87.3M Buy
838,998
+269,500
+47% +$26M 12.63% 4
2022
Q4 		$50.5M Sell
569,498
-216,942
-28% -$20.7M 21.63% 3
2022
Q3 		$75.6M Buy
786,440
+416,000
+112% +$46.5M 21.85% 2
2022
Q2 		$40.5M Sell
370,440
-750,100
-67% -$88.6M 7.98% 4
2022
Q1 		$156M Buy
1,120,540
+95,000
+9% +$12.9M 12.09% 1
2021
Q4 		$148M Buy
1,025,540
+472,600
+85% +$68.3M 8.39% 2
2021
Q3 		$73.7M Sell
552,940
-54,800
-9% -$7.56M 4.02% 7
2021
Q2 		$76.2M Buy
607,740
+38,000
+7% +$4.53M 3.96% 12
2021
Q1 		$58.9M Buy
569,740
+87,800
+18% +$8.71M 1.78% 18
2020
Q4 		$42.2M Sell
481,940
-61,860
-11% -$5.22M 1.58% 16
2020
Q3 		$40M Buy
543,800
+203,000
+60% +$15.5M 2.12% 13
2020
Q2 		$24.1M Sell
340,800
-334,000
-49% -$22.5M 2.36% 14
2020
Q1 		$39.2M Sell
674,800
-667,000
-50% -$45.3M 8% 5
2019
Q4 		$89.7M Buy
+1,341,800
New +$86.6M 18.13% 1

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

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

Crake Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 77% in Q1 2026, buying an estimated $44.6M and bringing the position to 326,500 shares worth $93.7M. The position accounts for 3.27% of the portfolio, ranked #8.

Crake Asset Management first reported a position in GOOG in Q4 2019 and has held it in 25 quarters since. The position peaked at $185M in Q1 2024. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Crake Asset Management held 326,500 shares of Alphabet (Google) Class C worth $93.7M as of Q1 2026.
  • Crake Asset Management bought 142,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $44.6M.
  • Alphabet (Google) Class C made up 3.27% of Crake Asset Management's portfolio in Q1 2026, its #8 holding.
  • Crake Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 25 quarters since.
  • Crake Asset Management's Alphabet (Google) Class C position peaked at $185M in Q1 2024.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.