Element Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Element 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	$10.6M	Buy	+37,000	New	+$11.6M	1.01%	16
2024 Q4	–	Sell	-3,720	Closed	-$622K	–	13
2024 Q3	$622K	Sell	3,720 -2,005	-35%	-$339K	0.03%	23
2024 Q2	$1.05M	Sell	5,725 -12,785	-69%	-$2.17M	0.08%	41
2024 Q1	$2.82M	Buy	+18,510	New	+$2.67M	1.86%	14
2022 Q4	–	Sell	-42,820	Closed	-$4.12M	–	73
2022 Q3	$4.12M	Hold	42,820	–	–	1.97%	13
2022 Q2	$4.68M	Buy	42,820 +14,280	+50%	+$1.69M	2.35%	8
2022 Q1	$3.99M	Buy	+28,540	New	+$3.88M	1.99%	13
2021 Q1	–	Sell	-769,220	Closed	-$67.4M	–	61
2020 Q4	$67.4M	Buy	+769,220	New	+$64.9M	7.03%	5
2019 Q1	–	Sell	-239,940	Closed	-$12.4M	–	878
2018 Q4	$12.4M	Buy	+239,940	New	+$12.8M	0.35%	51
2018 Q2	–	Sell	-400,000	Closed	-$20.6M	–	892
2018 Q1	$20.6M	Buy	+400,000	New	+$22.1M	0.48%	45

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

Element Capital Management's GOOG Position: Q1 2026 in Review

Element Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 37,000 shares worth $10.6M. The stake represents 1.01% of the portfolio and ranks #16 among its holdings. This is a return to the name: Element Capital Management previously reported a position in GOOG as recently as Q3 2024.

Element Capital Management first reported a position in GOOG in Q1 2018 and has held it in 10 quarters since. The position peaked at $67.4M in Q4 2020. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Element Capital Management held 37,000 shares of Alphabet (Google) Class C worth $10.6M as of Q1 2026.
Alphabet (Google) Class C was a new Element Capital Management position in Q1 2026.
Alphabet (Google) Class C made up 1.01% of Element Capital Management's portfolio in Q1 2026, its #16 holding.
Element Capital Management first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 10 quarters since.
Element Capital Management's Alphabet (Google) Class C position peaked at $67.4M in Q4 2020.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.