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

Globeflex 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
2026 Q1	$674K	Hold	2,350	–	–	0.1%	201
2025 Q4	$737K	Hold	2,350	–	–	0.11%	192
2025 Q3	$572K	Sell	2,350 -201,928	-99%	-$42.4M	0.09%	238
2025 Q2	$36.2M	Buy	204,278 +16,428	+9%	+$2.71M	3%	5
2025 Q1	$29.3M	Hold	187,850	–	–	2.71%	8
2024 Q4	$35.8M	Buy	187,850 +185,500	+7,894%	+$32.7M	3.03%	3
2024 Q3	$393K	Hold	2,350	–	–	0.04%	279
2024 Q2	$431K	Hold	2,350	–	–	0.05%	263
2024 Q1	$358K	Hold	2,350	–	–	0.03%	282
2023 Q4	$331K	Hold	2,350	–	–	0.03%	297
2023 Q3	$310K	Hold	2,350	–	–	0.04%	289
2023 Q2	$284K	Hold	2,350	–	–	0.03%	299
2023 Q1	$244K	Hold	2,350	–	–	0.03%	327
2022 Q4	$209K	Sell	2,350 -930	-28%	-$88.8K	0.03%	341
2022 Q3	$315K	Hold	3,280	–	–	0.05%	307
2022 Q2	$359K	Hold	3,280	–	–	0.09%	258
2022 Q1	$458K	Hold	3,280	–	–	0.09%	241
2021 Q4	$475K	Buy	+3,280	New	+$474K	0.1%	246
2014 Q3	–	Sell	-221	Closed	-$5K	–	596
2014 Q2	$5K	Sell	221 -20	-8%	-$543	﹤0.01%	398
2014 Q1	$6K	Hold	241	–	–	﹤0.01%	371
2013 Q4	$6K	Hold	241	–	–	﹤0.01%	375
2013 Q3	$5K	Hold	241	–	–	﹤0.01%	380
2013 Q2	$5K	Buy	+241	New	+$5.1K	﹤0.01%	395

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Globeflex Capital's GOOG Position: Q1 2026 in Review

Globeflex Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 2,350 shares worth $674K. The position accounts for 0.1% of the portfolio, ranked #201.

Globeflex Capital first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.2M in Q2 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Globeflex Capital held 2,350 shares of Alphabet (Google) Class C worth $674K as of Q1 2026.
Globeflex Capital left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.1% of Globeflex Capital's portfolio in Q1 2026, its #201 holding.
Globeflex Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
Globeflex Capital's Alphabet (Google) Class C position peaked at $36.2M in Q2 2025.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.