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

Elequin 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
2025
Q1 		– Sell
-100,000
Closed -$19M – 449
2024
Q4 		$19M Buy
+100,000
New +$17.7M 1.51% 22

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's GOOG Position: Q1 2025 in Review

Elequin Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 100,000 shares — an estimated $19M sold.

Elequin Capital first reported a position in GOOG in Q4 2022 and held it in 3 quarters. The position peaked at $19M in Q4 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Elequin Capital reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 100,000 Alphabet (Google) Class C shares in Q1 2025, an estimated $19M.
  • Elequin Capital first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Alphabet (Google) Class C position peaked at $19M in Q4 2024.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.