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

Goldstream 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
2026
Q1 		$3.45M Sell
12,028
-66,013
-85% -$20.7M 2.87% 9
2025
Q4 		$24.5M Buy
78,041
+23,293
+43% +$6.67M 8.8% 4
2025
Q3 		$13.3M Buy
54,748
+9,631
+21% +$2.02M 3.02% 9
2025
Q2 		$8M Sell
45,117
-6,876
-13% -$1.14M 2.65% 11
2025
Q1 		$8.12M Sell
51,993
-35,993
-41% -$6.59M 3.61% 9
2024
Q4 		$16.8M Sell
87,986
-5,776
-6% -$1.02M 4.7% 9
2024
Q3 		$15.7M Buy
93,762
+217
+0.2% +$36.7K 5.28% 9
2024
Q2 		$17.2M Buy
93,545
+12,042
+15% +$2.05M 4.06% 8
2024
Q1 		$12.4M Sell
81,503
-10,948
-12% -$1.58M 7% 6
2023
Q4 		$13M Buy
92,451
+27,948
+43% +$3.79M 8.67% 6
2023
Q3 		$8.5M Buy
64,503
+21,010
+48% +$2.73M 6.7% 5
2023
Q2 		$5.26M Buy
43,493
+32,950
+313% +$3.81M 3.78% 7
2023
Q1 		$1.1M Buy
+10,543
New +$1.02M 1.16% 7
2022
Q4 		– Sell
-2,350
Closed -$226K – 19
2022
Q3 		$226K Buy
+2,350
New +$262K 0.17% 11
2022
Q2 		– Sell
-4,000
Closed -$559K – 14
2022
Q1 		$559K Buy
+4,000
New +$544K 0.14% 10

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

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

Goldstream Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 85% in Q1 2026, selling an estimated $20.7M and leaving 12,028 shares worth $3.45M. The position accounts for 2.87% of the portfolio, ranked #9.

Goldstream Capital Management first reported a position in GOOG in Q1 2022 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Goldstream Capital Management held 12,028 shares of Alphabet (Google) Class C worth $3.45M as of Q1 2026.
  • Goldstream Capital Management sold 66,013 Alphabet (Google) Class C shares in Q1 2026, an estimated $20.7M.
  • Alphabet (Google) Class C made up 2.87% of Goldstream Capital Management's portfolio in Q1 2026, its #9 holding.
  • Goldstream Capital Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 15 quarters since.
  • Goldstream Capital Management's Alphabet (Google) Class C position peaked at $24.5M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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