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

ExodusPoint 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
2025 Q1	–	Sell	-1,800	Closed	-$343K	–	1670
2024 Q4	$343K	Sell	1,800 -1,100	-38%	-$194K	﹤0.01%	1242
2024 Q3	$484K	Sell	2,900 -17,700	-86%	-$3M	﹤0.01%	1197
2024 Q2	$3.78M	Sell	20,600 -30,400	-60%	-$5.17M	0.03%	516
2024 Q1	$7.76M	Buy	51,000 +42,700	+514%	+$6.16M	0.06%	258
2023 Q4	$1.17M	Buy	+8,300	New	+$1.13M	0.01%	758
2023 Q3	–	Sell	-38,300	Closed	-$4.63M	–	1860
2023 Q2	$4.63M	Sell	38,300 -70,200	-65%	-$8.13M	0.04%	472
2023 Q1	$11.3M	Buy	108,500 +103,500	+2,070%	+$9.99M	0.09%	242
2022 Q4	$444K	Buy	+5,000	New	+$477K	0.01%	1217
2021 Q3	–	Sell	-8,000	Closed	-$1M	–	2316
2021 Q2	$1M	Buy	+8,000	New	+$953K	0.01%	1012

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ExodusPoint Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 47% in Q1 2026, selling an estimated $10.4M and leaving 37,460 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #217.

ExodusPoint Capital Management first reported a position in GOOG in Q3 2019 and has held it in 25 quarters since. The position peaked at $68.3M in Q3 2024. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

ExodusPoint Capital Management held 37,460 shares of Alphabet (Google) Class C worth $10.7M as of Q1 2026.
ExodusPoint Capital Management sold 33,229 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.4M.
Alphabet (Google) Class C made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #217 holding.
ExodusPoint Capital Management first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 25 quarters since.
ExodusPoint Capital Management's Alphabet (Google) Class C position peaked at $68.3M in Q3 2024.
5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.