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

Crestline 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
2016
Q4 		– Sell
-56,000
Closed -$25K – 134
2016
Q3 		$25K Buy
+56,000
New +$2.13M ﹤0.01% 188

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's GOOG Position: Q1 2025 in Review

Crestline Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 1,448 shares — an estimated $276K sold.

Crestline Management first reported a position in GOOG in Q4 2021 and held it in 3 quarters. The position peaked at $55M in Q4 2021. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Crestline Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 1,448 Alphabet (Google) Class C shares in Q1 2025, an estimated $276K.
  • Crestline Management first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 3 quarters.
  • Crestline Management's Alphabet (Google) Class C position peaked at $55M in Q4 2021.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.