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

Glynn 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 Q3	–	Sell	-12,618	Closed	-$2.24M	–	42
2025 Q2	$2.24M	Sell	12,618 -800	-6%	-$132K	0.5%	25
2025 Q1	$2.1M	Hold	13,418	–	–	0.55%	29
2024 Q4	$2.56M	Hold	13,418	–	–	0.6%	27
2024 Q3	$2.24M	Sell	13,418 -9,291	-41%	-$1.57M	0.51%	25
2024 Q2	$4.17M	Hold	22,709	–	–	0.84%	24
2024 Q1	$3.46M	Buy	22,709 +669	+3%	+$96.6K	0.65%	28
2023 Q4	$3.11M	Hold	22,040	–	–	0.58%	30
2023 Q3	$2.91M	Hold	22,040	–	–	0.63%	30
2023 Q2	$2.67M	Hold	22,040	–	–	0.59%	30
2023 Q1	$2.29M	Hold	22,040	–	–	0.55%	30
2022 Q4	$1.96M	Hold	22,040	–	–	0.47%	36
2022 Q3	$2.12M	Hold	22,040	–	–	0.45%	35
2022 Q2	$2.41M	Hold	22,040	–	–	0.5%	35
2022 Q1	$3.08M	Hold	22,040	–	–	0.41%	33
2021 Q4	$3.19M	Hold	22,040	–	–	0.34%	34
2021 Q3	$2.94M	Hold	22,040	–	–	0.26%	34
2021 Q2	$2.76M	Hold	22,040	–	–	0.25%	30
2021 Q1	$2.28M	Hold	22,040	–	–	0.22%	33
2020 Q4	$1.93M	Hold	22,040	–	–	0.19%	34
2020 Q3	$1.62M	Hold	22,040	–	–	0.17%	41
2020 Q2	$1.56M	Hold	22,040	–	–	0.19%	37
2020 Q1	$1.28M	Hold	22,040	–	–	0.24%	33
2019 Q4	$1.47M	Hold	22,040	–	–	0.26%	32
2019 Q3	$1.34M	Hold	22,040	–	–	0.25%	35
2019 Q2	$1.19M	Hold	22,040	–	–	0.2%	36
2019 Q1	$1.29M	Hold	22,040	–	–	0.24%	36
2018 Q4	$1.14M	Hold	22,040	–	–	0.24%	32
2018 Q3	$1.31M	Hold	22,040	–	–	0.26%	31
2018 Q2	$1.23M	Hold	22,040	–	–	0.27%	29
2018 Q1	$1.14M	Sell	22,040 -6,620	-23%	-$365K	0.25%	32
2017 Q4	$1.5M	Hold	28,660	–	–	0.32%	26
2017 Q3	$1.37M	Sell	28,660 -23,740	-45%	-$1.11M	0.34%	28
2017 Q2	$2.38M	Sell	52,400 -11,880	-18%	-$544K	0.64%	19
2017 Q1	$2.67M	Sell	64,280 -19,720	-23%	-$809K	0.81%	18
2016 Q4	$3.24M	Sell	84,000 -6,280	-7%	-$245K	1.1%	17
2016 Q3	$3.51M	Buy	90,280 +14,160	+19%	+$538K	1.11%	18
2016 Q2	$2.63M	Hold	76,120	–	–	0.86%	20
2016 Q1	$2.83M	Buy	76,120 +22,060	+41%	+$790K	0.92%	21
2015 Q4	$2.05M	Sell	54,060 -3,340	-6%	-$120K	0.64%	21
2015 Q3	$1.75M	Sell	57,400 -239,000	-81%	-$7.34M	0.58%	22
2015 Q2	$7.94M	Sell	296,400 -142,923	-33%	-$3.83M	2.53%	14
2015 Q1	$12.1M	Sell	439,323 -103,724	-19%	-$2.78M	4.62%	9
2014 Q4	$14.3M	Sell	543,047 -5,415	-1%	-$145K	5.05%	7
2014 Q3	$15.9M	Sell	548,462 -78,454	-13%	-$2.27M	5.55%	7
2014 Q2	$18.1M	Buy	626,916 +11,618	+2%	+$315K	5.85%	6
2014 Q1	$17.1M	Hold	615,298	–	–	6.72%	2
2013 Q4	$17.2M	Buy	615,298 +17,265	+3%	+$437K	6%	3
2013 Q3	$13M	Buy	598,033 +192,719	+48%	+$4.26M	4.3%	4
2013 Q2	$8.89M	Buy	+405,314	New	+$8.57M	3.58%	12

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glynn Capital Management's GOOG Position: Q3 2025 in Review

Glynn Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 12,618 shares — an estimated $2.24M sold.

Glynn Capital Management first reported a position in GOOG in Q2 2013 and held it in 49 quarters. The position peaked at $18.1M in Q2 2014. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Glynn Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
Glynn Capital Management sold 12,618 Alphabet (Google) Class C shares in Q3 2025, an estimated $2.24M.
Glynn Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 49 quarters.
Glynn Capital Management's Alphabet (Google) Class C position peaked at $18.1M in Q2 2014.
4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Glynn Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.