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DRW Securities’s Alphabet (Google) Class C GOOG Stock Holding History

DRW Securities’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 		$660K Sell
2,300
-34,000
-94% -$10.7M 0.01% 492
2025
Q4 		$11.4M Buy
36,300
+33,900
+1,413% +$9.71M 0.3% 44
2025
Q3 		$585K Sell
2,400
-21,400
-90% -$4.5M 0.01% 535
2025
Q2 		$4.22M Sell
23,800
-14,100
-37% -$2.33M 0.1% 113
2025
Q1 		$5.92M Buy
37,900
+7,500
+25% +$1.37M 0.17% 81
2024
Q4 		$5.79M Sell
30,400
-19,300
-39% -$3.41M 0.2% 78
2024
Q3 		$8.31M Buy
49,700
+40,600
+446% +$6.87M 0.23% 62
2024
Q2 		$1.68M Buy
9,100
+1,800
+25% +$306K 0.07% 175
2024
Q1 		$1.11M Buy
7,300
+2,800
+62% +$404K 0.03% 164
2023
Q4 		$634K Sell
4,500
-8,200
-65% -$1.11M 0.01% 173
2023
Q3 		$1.67M Sell
12,700
-11,800
-48% -$1.53M 0.03% 97
2023
Q2 		$2.96M Sell
24,500
-172,100
-88% -$19.9M 0.07% 85
2023
Q1 		$20.4M Sell
196,600
-33,500
-15% -$3.23M 0.33% 34
2022
Q4 		$20.4M Sell
230,100
-139,600
-38% -$13.3M 0.55% 23
2022
Q3 		$35.5M Buy
369,700
+137,700
+59% +$15.4M 0.75% 19
2022
Q2 		$25.4M Buy
232,000
+108,000
+87% +$12.8M 0.62% 26
2022
Q1 		$17.3M Buy
124,000
+46,000
+59% +$6.25M 0.47% 25
2021
Q4 		$11.3M Buy
78,000
+40,000
+105% +$5.78M 0.32% 31
2021
Q3 		$5.06M Buy
38,000
+4,000
+12% +$551K 0.22% 40
2021
Q2 		$4.26M Sell
34,000
-92,000
-73% -$11M 0.13% 49
2021
Q1 		$13M Buy
126,000
+122,000
+3,050% +$12.1M 0.52% 13
2020
Q4 		$350K Sell
4,000
-28,000
-88% -$2.36M 0.01% 91
2020
Q3 		$2.35M Sell
32,000
-62,000
-66% -$4.73M 0.13% 48
2020
Q2 		$6.64M Sell
94,000
-82,000
-47% -$5.53M 0.31% 37
2020
Q1 		$10.2M Buy
176,000
+60,000
+52% +$4.07M 0.38% 27
2019
Q4 		$7.75M Buy
+116,000
New +$7.49M 0.3% 40
2014
Q2 		– Sell
-4,015
Closed -$111K – 134
2014
Q1 		$111K Buy
+4,015
New +$117K 0.01% 127

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

DRW Securities's GOOG Position: Q1 2026 in Review

DRW Securities increased its Alphabet (Google) Class C (GOOG) stake by 350% in Q1 2026, buying an estimated $9.52M and bringing the position to 38,962 shares worth $11.2M. The position accounts for 0.16% of the portfolio, ranked #64.

DRW Securities first reported a position in GOOG in Q4 2013 and has held it in 27 quarters since. The position peaked at $11.4M in Q2 2024. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • DRW Securities held 38,962 shares of Alphabet (Google) Class C worth $11.2M as of Q1 2026.
  • DRW Securities bought 30,308 Alphabet (Google) Class C shares in Q1 2026, an estimated $9.52M.
  • Alphabet (Google) Class C made up 0.16% of DRW Securities's portfolio in Q1 2026, its #64 holding.
  • DRW Securities first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 27 quarters since.
  • DRW Securities's Alphabet (Google) Class C position peaked at $11.4M in Q2 2024.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.