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

Genus 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
-28,658
Closed -$5.46M – 260
2024
Q4 		$5.46M Buy
28,658
+6,747
+31% +$1.19M 0.74% 47
2024
Q3 		$3.66M Sell
21,911
-44,663
-67% -$7.56M 0.48% 69
2024
Q2 		$12.2M Buy
+66,574
New +$11.3M 1.61% 12
2024
Q1 		– Sell
-16,647
Closed -$2.35M – 280
2023
Q4 		$2.35M Buy
+16,647
New +$2.26M 0.34% 93

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

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

Genus Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q1 2026, selling an estimated $1.62M and leaving 23,912 shares worth $6.86M. The position accounts for 0.79% of the portfolio, ranked #45.

Genus Capital Management first reported a position in GOOG in Q2 2023 and has held it in 8 quarters since. The position peaked at $9.28M in Q1 2024. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Genus Capital Management held 23,912 shares of Alphabet (Google) Class C worth $6.86M as of Q1 2026.
  • Genus Capital Management sold 5,168 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.62M.
  • Alphabet (Google) Class C made up 0.79% of Genus Capital Management's portfolio in Q1 2026, its #45 holding.
  • Genus Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Alphabet (Google) Class C position peaked at $9.28M in Q1 2024.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.