CRC
GOOG icon

Curi RMB Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Curi RMB Capital’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 		$74.1M Sell
258,175
-16,411
-6% -$5.16M 1.32% 11
2025
Q4 		$86.2M Sell
274,586
-40,533
-13% -$11.6M 1.49% 10
2025
Q3 		$76.7M Sell
315,119
-27,713
-8% -$5.83M 1.41% 11
2025
Q2 		$60.8M Buy
342,832
+32,261
+10% +$5.33M 1.15% 12
2025
Q1 		$48.5M Sell
310,571
-18,949
-6% -$3.47M 1.2% 13
2024
Q4 		$62.8M Sell
329,520
-24,218
-7% -$4.27M 1.45% 11
2024
Q3 		$59.1M Buy
353,738
+17,824
+5% +$3.02M 1.34% 11
2024
Q2 		$61.6M Sell
335,914
-29,057
-8% -$4.94M 1.48% 9
2024
Q1 		$55.6M Buy
364,971
+76,020
+26% +$11M 1.27% 12
2023
Q4 		$40.7M Sell
288,951
-9,376
-3% -$1.27M 1.24% 13
2023
Q3 		$39.3M Sell
298,327
-16,513
-5% -$2.15M 1.35% 14
2023
Q2 		$38.1M Buy
314,840
+1,834
+0.6% +$212K 1.25% 18
2023
Q1 		$32.6M Sell
313,006
-2,945
-0.9% -$284K 1.14% 21
2022
Q4 		$28M Sell
315,951
-955
-0.3% -$91.1K 1% 22
2022
Q3 		$30.5M Sell
316,906
-13,954
-4% -$1.56M 1.14% 18
2022
Q2 		$36.2M Sell
330,860
-120
-0% -$14.2K 1.25% 15
2022
Q1 		$46.2M Buy
330,980
+2,920
+0.9% +$397K 1.46% 17
2021
Q4 		$47.5M Buy
328,060
+340
+0.1% +$49.1K 1.43% 18
2021
Q3 		$43.7M Sell
327,720
-320
-0.1% -$44.1K 1.43% 19
2021
Q2 		$41.1M Sell
328,040
-420
-0.1% -$50.1K 1.38% 17
2021
Q1 		$34M Sell
328,460
-78,740
-19% -$7.81M 1.26% 23
2020
Q4 		$35.7M Buy
407,200
+3,920
+1% +$331K 1.3% 21
2020
Q3 		$29.6M Sell
403,280
-10,760
-3% -$821K 1.28% 21
2020
Q2 		$29.3M Sell
414,040
-7,300
-2% -$493K 1.29% 19
2020
Q1 		$24.5M Sell
421,340
-10,500
-2% -$712K 1.16% 19
2019
Q4 		$28.9M Sell
431,840
-340
-0.1% -$21.9K 0.8% 24
2019
Q3 		$26.3M Buy
432,180
+4,080
+1% +$241K 0.69% 26
2019
Q2 		$23.1M Buy
428,100
+2,360
+0.6% +$136K 0.59% 37
2019
Q1 		$25M Buy
425,740
+49,700
+13% +$2.79M 0.63% 29
2018
Q4 		$19.5M Sell
376,040
-43,880
-10% -$2.35M 0.5% 49
2018
Q3 		$25.1M Buy
419,920
+63,440
+18% +$3.8M 0.6% 35
2018
Q2 		$19.9M Sell
356,480
-79,400
-18% -$4.29M 0.47% 53
2018
Q1 		$22.5M Sell
435,880
-24,000
-5% -$1.32M 0.57% 30
2017
Q4 		$24.1M Sell
459,880
-27,940
-6% -$1.42M 0.62% 26
2017
Q3 		$23.4M Sell
487,820
-78,320
-14% -$3.65M 0.6% 27
2017
Q2 		$25.7M Sell
566,140
-8,660
-2% -$396K 0.74% 18
2017
Q1 		$23.8M Buy
574,800
+5,040
+0.9% +$207K 0.99% 14
2016
Q4 		$22M Buy
569,760
+39,040
+7% +$1.52M 1.18% 7
2016
Q3 		$20.6M Buy
530,720
+82,460
+18% +$3.13M 1.12% 13
2016
Q2 		$15.5M Buy
448,260
+70,320
+19% +$2.53M 0.81% 31
2016
Q1 		$14.1M Sell
377,940
-26,560
-7% -$951K 0.92% 30
2015
Q4 		$15.3M Sell
404,500
-692,980
-63% -$24.9M 0.71% 24
2015
Q3 		$34.2M Sell
1,097,480
-176,600
-14% -$5.43M 2.27% 1
2015
Q2 		$33.7M Buy
1,274,080
+259,081
+26% +$6.94M 2.2% 1
2015
Q1 		$27.9M Sell
1,014,999
-7,781
-0.8% -$209K 1.68% 4
2014
Q4 		$27M Buy
1,022,780
+96,203
+10% +$2.58M 1.64% 5
2014
Q3 		$26.9M Sell
926,577
-42,897
-4% -$1.24M 1.65% 5
2014
Q2 		$28M Buy
969,474
+122,110
+14% +$3.31M 1.77% 2
2014
Q1 		$23.5M Sell
847,364
-7,589
-0.9% -$221K 1.62% 9
2013
Q4 		$23.9M Sell
854,953
-18,629
-2% -$471K 1.65% 4
2013
Q3 		$19.1M Sell
873,582
-130,206
-13% -$2.88M 1.37% 15
2013
Q2 		$22M Buy
+1,003,788
New +$21.2M 1.67% 6

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

Curi RMB Capital's GOOG Position: Q1 2026 in Review

Curi RMB Capital reduced its Alphabet (Google) Class C (GOOG) stake by 6% in Q1 2026, selling an estimated $5.16M and leaving 258,175 shares worth $74.1M. The position accounts for 1.32% of the portfolio, ranked #11.

Curi RMB Capital first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.2M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Curi RMB Capital held 258,175 shares of Alphabet (Google) Class C worth $74.1M as of Q1 2026.
  • Curi RMB Capital sold 16,411 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.16M.
  • Alphabet (Google) Class C made up 1.32% of Curi RMB Capital's portfolio in Q1 2026, its #11 holding.
  • Curi RMB Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Curi RMB Capital's Alphabet (Google) Class C position peaked at $86.2M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.