CTC Alternative Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

CTC Alternative Strategies’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
2025 Q4	–	Sell	-2,288	Closed	-$557K	–	63
2025 Q3	$557K	Sell	2,288 -25,012	-92%	-$5.26M	0.9%	35
2025 Q2	$4.84M	Buy	+27,300	New	+$4.51M	4.24%	2
2024 Q4	–	Sell	-8,600	Closed	-$1.44M	–	63
2024 Q3	$1.44M	Buy	+8,600	New	+$1.46M	1.8%	10
2023 Q4	–	Sell	-6,200	Closed	-$817K	–	102
2023 Q3	$817K	Buy	+6,200	New	+$806K	1.54%	16
2015 Q1	–	Sell	-27,074	Closed	-$716K	–	91
2014 Q4	$716K	Sell	27,074 -363,074	-93%	-$9.74M	1.43%	12
2014 Q3	$11.2M	Buy	390,148 +259,711	+199%	+$7.51M	20.55%	1
2014 Q2	$3.74M	Buy	+130,437	New	+$3.54M	3.15%	6
2013 Q3	–	Sell	-16,060	Closed	-$352K	–	136
2013 Q2	$352K	Buy	+16,060	New	+$340K	0.1%	103

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's GOOG Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 2,288 shares — an estimated $557K sold.

CTC Alternative Strategies first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2014. 5,173 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

CTC Alternative Strategies reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 2,288 Alphabet (Google) Class C shares in Q4 2025, an estimated $557K.
CTC Alternative Strategies first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
CTC Alternative Strategies's Alphabet (Google) Class C position peaked at $11.2M in Q3 2014.
5,173 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.