Cullinan Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Cullinan Associates’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	$27.6M	Sell	96,214 -5,200	-5%	-$1.63M	2.23%	10
2025 Q4	$31.8M	Buy	101,414 +10,890	+12%	+$3.12M	2.16%	11
2025 Q3	$22M	Buy	90,524 +2,503	+3%	+$526K	1.44%	16
2025 Q2	$15.6M	Buy	88,021 +1,900	+2%	+$314K	1.03%	26
2025 Q1	$13.5M	Sell	86,121 -29,740	-26%	-$5.45M	0.95%	28
2024 Q4	$22.1M	Sell	115,861 -11,300	-9%	-$1.99M	1.42%	14
2024 Q3	$21.1M	Buy	127,161 +14,640	+13%	+$2.48M	1.19%	22
2024 Q2	$20.6M	Sell	112,521 -12,100	-10%	-$2.06M	1.17%	25
2024 Q1	$19M	Buy	124,621 +9,612	+8%	+$1.39M	1.06%	24
2023 Q4	$16.2M	Buy	115,009 +4,404	+4%	+$598K	0.9%	26
2023 Q3	$14.6M	Buy	110,605 +25,925	+31%	+$3.37M	0.85%	28
2023 Q2	$10.2M	Buy	84,680 +12,400	+17%	+$1.44M	0.56%	50
2023 Q1	$7.52M	Sell	72,280 -640	-0.9%	-$61.8K	0.44%	62
2022 Q4	$6.47M	Buy	72,920 +3,240	+5%	+$309K	0.36%	64
2022 Q3	$6.7M	Buy	69,680 +2,500	+4%	+$279K	0.42%	59
2022 Q2	$7.35M	Buy	67,180 +48,180	+254%	+$5.69M	0.45%	63
2022 Q1	$2.65M	Buy	19,000 +4,000	+27%	+$544K	0.14%	116
2021 Q4	$2.17M	Buy	15,000 +3,000	+25%	+$434K	0.11%	121
2021 Q3	$1.6M	Buy	12,000 +2,000	+20%	+$276K	0.09%	125
2021 Q2	$1.25M	Buy	10,000 +2,000	+25%	+$238K	0.07%	134
2021 Q1	$827K	Sell	8,000 -28,000	-78%	-$2.78M	0.05%	132
2020 Q4	$3.15M	Sell	36,000 -26,000	-42%	-$2.19M	0.19%	98
2020 Q3	$4.56M	Sell	62,000 -14,000	-18%	-$1.07M	0.29%	85
2020 Q2	$5.37M	Hold	76,000	–	–	0.38%	72
2020 Q1	$4.42M	Sell	76,000 -4,000	-5%	-$271K	0.36%	74
2019 Q4	$5.35M	Hold	80,000	–	–	0.36%	78
2019 Q3	$4.88M	Hold	80,000	–	–	0.35%	77
2019 Q2	$4.32M	Hold	80,000	–	–	0.31%	82
2019 Q1	$4.69M	Buy	80,000 +4,000	+5%	+$224K	0.35%	79
2018 Q4	$3.94M	Hold	76,000	–	–	0.33%	80
2018 Q3	$4.54M	Hold	76,000	–	–	0.33%	84
2018 Q2	$4.24M	Sell	76,000 -264,760	-78%	-$14.3M	0.32%	87
2018 Q1	$17.7M	Sell	340,760 -17,020	-5%	-$940K	1.34%	8
2017 Q4	$18.8M	Sell	357,780 -23,160	-6%	-$1.18M	1.38%	9
2017 Q3	$18.5M	Buy	380,940 +3,360	+0.9%	+$157K	1.42%	8
2017 Q2	$17.5M	Buy	377,580 +203,280	+117%	+$9.31M	1.36%	9
2017 Q1	$7.39M	Buy	174,300 +42,100	+32%	+$1.73M	0.6%	47
2016 Q4	$5.24M	Buy	132,200 +15,800	+14%	+$615K	0.45%	65
2016 Q3	$4.68M	Buy	116,400 +50,200	+76%	+$1.91M	0.4%	72
2016 Q2	$2.33M	Sell	66,200 -30,000	-31%	-$1.08M	0.19%	106
2016 Q1	$3.67M	Buy	96,200 +32,000	+50%	+$1.15M	0.31%	84
2015 Q4	$2.5M	Sell	64,200 -40,000	-38%	-$1.44M	0.22%	99
2015 Q3	$3.33M	Buy	104,200 +12,000	+13%	+$369K	0.3%	78
2015 Q2	$2.49M	Sell	92,200 -14,091	-13%	-$377K	0.21%	97
2015 Q1	$2.94M	Buy	+106,291	New	+$2.85M	0.23%	93

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

Cullinan Associates's GOOG Position: Q1 2026 in Review

Cullinan Associates reduced its Alphabet (Google) Class C (GOOG) stake by 5.1% in Q1 2026, selling an estimated $1.63M and leaving 96,214 shares worth $27.6M. The position accounts for 2.23% of the portfolio, ranked #10.

Cullinan Associates first reported a position in GOOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $31.8M in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Cullinan Associates held 96,214 shares of Alphabet (Google) Class C worth $27.6M as of Q1 2026.
Cullinan Associates sold 5,200 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.63M.
Alphabet (Google) Class C made up 2.23% of Cullinan Associates's portfolio in Q1 2026, its #10 holding.
Cullinan Associates first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 45 quarters since.
Cullinan Associates's Alphabet (Google) Class C position peaked at $31.8M in Q4 2025.
5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.