GC
GOOG icon

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

Gobi 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 		$248M Sell
864,256
-163,100
-16% -$51.2M 13.79% 2
2025
Q4 		$322M Hold
1,027,356
– – 15.63% 2
2025
Q3 		$250M Buy
1,027,356
+41,300
+4% +$8.68M 12.16% 2
2025
Q2 		$175M Sell
986,056
-287,534
-23% -$47.5M 8.65% 4
2025
Q1 		$199M Sell
1,273,590
-66,279
-5% -$12.1M 11.33% 3
2024
Q4 		$255M Sell
1,339,869
-13,271
-1% -$2.34M 14.97% 2
2024
Q3 		$226M Buy
1,353,140
+7,700
+0.6% +$1.3M 12.98% 2
2024
Q2 		$247M Sell
1,345,440
-11,950
-0.9% -$2.03M 15.63% 2
2024
Q1 		$207M Hold
1,357,390
– – 12.9% 2
2023
Q4 		$191M Sell
1,357,390
-80,400
-6% -$10.9M 13.88% 3
2023
Q3 		$190M Sell
1,437,790
-218,100
-13% -$28.4M 14.04% 2
2023
Q2 		$200M Sell
1,655,890
-168,531
-9% -$19.5M 12.97% 3
2023
Q1 		$190M Buy
1,824,421
+112,100
+7% +$10.8M 13.57% 3
2022
Q4 		$152M Sell
1,712,321
-50,440
-3% -$4.81M 13.24% 4
2022
Q3 		$169M Sell
1,762,761
-292,899
-14% -$32.7M 15.08% 4
2022
Q2 		$225M Buy
2,055,660
+8,000
+0.4% +$945K 18.69% 3
2022
Q1 		$286M Sell
2,047,660
-587,640
-22% -$79.9M 17.08% 2
2021
Q4 		$381M Sell
2,635,300
-13,540
-0.5% -$1.96M 19.39% 1
2021
Q3 		$353M Sell
2,648,840
-55,000
-2% -$7.58M 18.67% 2
2021
Q2 		$339M Hold
2,703,840
– – 20.4% 2
2021
Q1 		$280M Buy
2,703,840
+353,060
+15% +$35M 18.91% 2
2020
Q4 		$206M Buy
2,350,780
+5,400
+0.2% +$456K 16.72% 3
2020
Q3 		$172M Hold
2,345,380
– – 15.27% 3
2020
Q2 		$166M Buy
2,345,380
+28,760
+1% +$1.94M 12.14% 3
2020
Q1 		$135M Buy
2,316,620
+290,960
+14% +$19.7M 18.61% 2
2019
Q4 		$135M Hold
2,025,660
– – 19.46% 3
2019
Q3 		$123M Buy
2,025,660
+263,360
+15% +$15.6M 18.8% 3
2019
Q2 		$95.2M Buy
1,762,300
+345,700
+24% +$19.9M 18.99% 3
2019
Q1 		$83.1M Buy
+1,416,600
New +$79.5M 16.75% 3

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

Gobi Capital's GOOG Position: Q1 2026 in Review

Gobi Capital reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2026, selling an estimated $51.2M and leaving 864,256 shares worth $248M. The position accounts for 13.79% of the portfolio, ranked #2.

Gobi Capital first reported a position in GOOG in Q1 2019 and has held it in 29 quarters since. The position peaked at $381M in Q4 2021. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Gobi Capital held 864,256 shares of Alphabet (Google) Class C worth $248M as of Q1 2026.
  • Gobi Capital sold 163,100 Alphabet (Google) Class C shares in Q1 2026, an estimated $51.2M.
  • Alphabet (Google) Class C made up 13.79% of Gobi Capital's portfolio in Q1 2026, its #2 holding.
  • Gobi Capital first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 29 quarters since.
  • Gobi Capital's Alphabet (Google) Class C position peaked at $381M in Q4 2021.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Gobi Capital's 13F filing for Q1 2026, filed 15 May 2026.