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Eos Management LP’s Alphabet (Google) Class C GOOG Stock Holding History

Eos Management LP’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 		$4.85M Hold
16,900
– – 2.08% 17
2025
Q4 		$5.3M Hold
16,900
– – 2.06% 13
2025
Q3 		$4.12M Hold
16,900
– – 1.62% 18
2025
Q2 		$3M Hold
16,900
– – 1.3% 21
2025
Q1 		$2.64M Hold
16,900
– – 1.18% 22
2024
Q4 		$3.22M Hold
16,900
– – 1.36% 19
2024
Q3 		$2.83M Hold
16,900
– – 0.99% 19
2024
Q2 		$3.1M Hold
16,900
– – 1.21% 16
2024
Q1 		$2.57M Hold
16,900
– – 1.06% 20
2023
Q4 		$2.38M Hold
16,900
– – 1.05% 19
2023
Q3 		$2.23M Hold
16,900
– – 1.04% 18
2023
Q2 		$2.04M Hold
16,900
– – 0.95% 22
2023
Q1 		$1.76M Hold
16,900
– – 0.92% 29
2022
Q4 		$1.5M Hold
16,900
– – 0.76% 28
2022
Q3 		$1.63M Sell
16,900
-17,760
-51% -$1.98M 1.71% 7
2022
Q2 		$3.79M Hold
34,660
– – 2.89% 6
2022
Q1 		$4.84M Hold
34,660
– – 2.86% 6
2021
Q4 		$5.01M Hold
34,660
– – 2.95% 6
2021
Q3 		$4.62M Hold
34,660
– – 2.87% 6
2021
Q2 		$4.34M Hold
34,660
– – 2.31% 6
2021
Q1 		$3.58M Hold
34,660
– – 2.1% 7
2020
Q4 		$3.04M Hold
34,660
– – 3.48% 7
2020
Q3 		$2.55M Hold
34,660
– – 1.04% 8
2020
Q2 		$2.45M Hold
34,660
– – 0.86% 8
2020
Q1 		$2.02M Buy
34,660
+17,760
+105% +$1.2M 0.95% 10
2019
Q4 		$1.13M Hold
16,900
– – 0.44% 15
2019
Q3 		$1.03M Hold
16,900
– – 0.35% 16
2019
Q2 		$913K Buy
+16,900
New +$975K 0.3% 16
2013
Q3 		– Sell
-52,195
Closed -$1.14M – 46
2013
Q2 		$1.14M Buy
+52,195
New +$1.1M 0.6% 31

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

Eos Management LP's GOOG Position: Q1 2026 in Review

Eos Management LP held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 16,900 shares worth $4.85M. The position accounts for 2.08% of the portfolio, ranked #17.

Eos Management LP first reported a position in GOOG in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Eos Management LP held 16,900 shares of Alphabet (Google) Class C worth $4.85M as of Q1 2026.
  • Eos Management LP left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 2.08% of Eos Management LP's portfolio in Q1 2026, its #17 holding.
  • Eos Management LP first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 29 quarters since.
  • Eos Management LP's Alphabet (Google) Class C position peaked at $5.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.