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

FACT 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
-123,280
Closed -$23.3M – 22
2024
Q4 		$23.3M Sell
123,280
-14,061
-10% -$2.48M 10.18% 1
2024
Q3 		$22.8M Sell
137,341
-12,336
-8% -$2.09M 8.83% 3
2024
Q2 		$27.3M Buy
+149,677
New +$25.5M 9.72% 3

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FACT Capital's GOOG Position: Q1 2025 in Review

FACT Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 123,280 shares — an estimated $23.3M sold.

FACT Capital first reported a position in GOOG in Q2 2024 and held it in 3 quarters. The position peaked at $27.3M in Q2 2024. 4,394 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • FACT Capital reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • FACT Capital sold 123,280 Alphabet (Google) Class C shares in Q1 2025, an estimated $23.3M.
  • FACT Capital first reported a position in Alphabet (Google) Class C in Q2 2024 and held it in 3 quarters.
  • FACT Capital's Alphabet (Google) Class C position peaked at $27.3M in Q2 2024.
  • 4,394 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on FACT Capital's 13F filing for Q1 2025, filed 15 May 2025.