Del-Sette Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Del-Sette Capital 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
2026 Q1	$1.05M	Hold	3,645	–	–	0.63%	27
2025 Q4	$1.14M	Hold	3,645	–	–	0.71%	35
2025 Q3	$888K	Hold	3,645	–	–	0.55%	40
2025 Q2	$647K	Sell	3,645 -8,783	-71%	-$1.45M	0.45%	43
2025 Q1	$1.94M	Buy	12,428 +1,177	+10%	+$216K	1.53%	24
2024 Q4	$2.14M	Buy	11,251 +7,406	+193%	+$1.31M	1.74%	20
2024 Q3	$643K	Sell	3,845 -301	-7%	-$50.9K	0.5%	27
2024 Q2	$761K	Sell	4,146 -265	-6%	-$45.1K	0.62%	31
2024 Q1	$672K	Hold	4,411	–	–	0.55%	32
2023 Q4	$622K	Hold	4,411	–	–	0.55%	21
2023 Q3	$582K	Sell	4,411 -1,106	-20%	-$144K	0.57%	22
2023 Q2	$667K	Hold	5,517	–	–	0.63%	22
2023 Q1	$574K	Sell	5,517 -9,016	-62%	-$871K	0.57%	21
2022 Q4	$1.29M	Sell	14,533 -5,717	-28%	-$546K	1.33%	17
2022 Q3	$1.95M	Buy	20,250 +5,490	+37%	+$613K	2.3%	13
2022 Q2	$1.61M	Buy	14,760 +8,880	+151%	+$1.05M	1.84%	14
2022 Q1	$821K	Sell	5,880 -4,200	-42%	-$571K	0.79%	14
2021 Q4	$1.46M	Buy	+10,080	New	+$1.46M	1.4%	18

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

Del-Sette Capital Management's GOOG Position: Q1 2026 in Review

Del-Sette Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 3,645 shares worth $1.05M. The position accounts for 0.63% of the portfolio, ranked #27.

Del-Sette Capital Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q4 2024. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Del-Sette Capital Management held 3,645 shares of Alphabet (Google) Class C worth $1.05M as of Q1 2026.
Del-Sette Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.63% of Del-Sette Capital Management's portfolio in Q1 2026, its #27 holding.
Del-Sette Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
Del-Sette Capital Management's Alphabet (Google) Class C position peaked at $2.14M in Q4 2024.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.