CTC (Chicago Trading Company)’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$155M Buy
539,819
+369,391
+217% +$116M 0.07% 52
2025
Q4
$53.4M Buy
+170,428
New +$48.8M 0.03% 59
2025
Q3
Sell
-425,578
Closed -$89.5M 167
2025
Q2
$75.5M Buy
+425,578
New +$70.3M 0.04% 68
2024
Q1
Sell
-340,685
Closed -$49.2M 323
2023
Q4
$48M Buy
340,685
+287,449
+540% +$39M 0.02% 139
2023
Q3
$7.02M Buy
+53,236
New +$6.92M ﹤0.01% 257
2023
Q2
Sell
-1,248,482
Closed -$145M 322
2023
Q1
$126M Buy
+1,248,482
New +$121M 0.08% 58
2022
Q3
Sell
-2,370,880
Closed -$265M 301
2022
Q2
$259M Buy
2,370,880
+1,494,640
+171% +$177M 0.16% 40
2022
Q1
$122M Sell
876,240
-556,480
-39% -$75.7M 0.05% 80
2021
Q4
$207M Buy
1,432,720
+355,420
+33% +$51.4M 0.09% 54
2021
Q3
$144M Buy
1,077,300
+855,180
+385% +$118M 0.07% 56
2021
Q2
$27.8M Buy
+222,120
New +$26.5M 0.02% 89
2020
Q3
Sell
-46,280
Closed -$3.53M 65
2020
Q2
$3.27M Buy
+46,280
New +$3.12M ﹤0.01% 66
2019
Q2
Sell
-2,173,200
Closed -$125M 50
2019
Q1
$127M Buy
2,173,200
+2,165,200
+27,065% +$121M 0.2% 31
2018
Q4
$414K Buy
+8,000
New +$428K ﹤0.01% 43
2014
Q4
Sell
-86,236
Closed -$2.53M 5
2014
Q3
$2.53M Buy
+86,236
New +$2.49M 0.96% 5
2014
Q2
Sell
-81,625
Closed -$2.27M 8
2014
Q1
$2.27M Sell
81,625
-1,861,511
-96% -$54.2M 0.06% 4
2013
Q4
$53.7M Buy
1,943,136
+224,157
+13% +$5.67M 0.88% 4
2013
Q3
$37.5M Sell
1,718,979
-1,349,961
-44% -$29.8M 0.95% 4
2013
Q2
$67.3M Buy
+3,068,940
New +$64.9M 5.25% 4

Other funds holding GOOG

CTC (Chicago Trading Company)'s GOOG Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its Alphabet (Google) Class C (GOOG) stake by 217% in Q1 2026, buying an estimated $116M and bringing the position to 539,819 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #52.

CTC (Chicago Trading Company) first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $259M in Q2 2022. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • CTC (Chicago Trading Company) held 539,819 shares of Alphabet (Google) Class C worth $155M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 369,391 Alphabet (Google) Class C shares in Q1 2026, an estimated $116M.
  • Alphabet (Google) Class C made up 0.07% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #52 holding.
  • CTC (Chicago Trading Company) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • CTC (Chicago Trading Company)'s Alphabet (Google) Class C position peaked at $259M in Q2 2022.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.