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

Graham 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 		$47.1M Buy
164,235
+83,581
+104% +$26.3M 1.14% 16
2025
Q4 		$25.3M Buy
80,654
+29,871
+59% +$8.56M 0.61% 37
2025
Q3 		$12.4M Sell
50,783
-20,893
-29% -$4.39M 0.2% 53
2025
Q2 		$12.7M Sell
71,676
-3,924
-5% -$648K 0.19% 55
2025
Q1 		$11.8M Buy
75,600
+16,033
+27% +$2.94M 0.21% 49
2024
Q4 		$11.3M Hold
59,567
– – 0.17% 54
2024
Q3 		$9.96M Sell
59,567
-13,616
-19% -$2.3M 0.17% 68
2024
Q2 		$13.4M Sell
73,183
-38,722
-35% -$6.59M 0.29% 41
2024
Q1 		$17M Sell
111,905
-143,073
-56% -$20.7M 0.32% 40
2023
Q4 		$35.9M Sell
254,978
-132,566
-34% -$18M 0.8% 20
2023
Q3 		$51.1M Buy
387,544
+237,267
+158% +$30.9M 1.2% 16
2023
Q2 		$18.2M Buy
150,277
+43,708
+41% +$5.06M 0.52% 25
2023
Q1 		$11.1M Buy
106,569
+77,529
+267% +$7.49M 0.34% 37
2022
Q4 		$2.58M Buy
29,040
+12,429
+75% +$1.19M 0.08% 190
2022
Q3 		$1.6M Sell
16,611
-13,629
-45% -$1.52M 0.06% 308
2022
Q2 		$3.31M Buy
30,240
+7,460
+33% +$881K 0.13% 100
2022
Q1 		$3.18M Buy
22,780
+13,400
+143% +$1.82M 0.11% 85
2021
Q4 		$1.36M Buy
+9,380
New +$1.36M 0.06% 88
2015
Q4 		– Sell
-32,300
Closed -$1.03M – 66
2015
Q3 		$1.03M Sell
32,300
-21,700
-40% -$667K 0.12% 90
2015
Q2 		$1.46M Buy
54,000
+10,581
+24% +$283K 0.08% 94
2015
Q1 		$1.2M Sell
43,419
-127,048
-75% -$3.4M 0.06% 95
2014
Q4 		$4.47M Buy
170,467
+60,165
+55% +$1.61M 0.19% 75
2014
Q3 		$3.17M Buy
110,302
+98,670
+848% +$2.85M 0.14% 97
2014
Q2 		$339K Buy
+11,632
New +$316K 0.01% 141
2014
Q1 		– Sell
-582,174
Closed -$16.3M – 126
2013
Q4 		$16.3M Buy
+582,174
New +$14.7M 0.88% 23

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

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

Graham Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 104% in Q1 2026, buying an estimated $26.3M and bringing the position to 164,235 shares worth $47.1M. The position accounts for 1.14% of the portfolio, ranked #16.

Graham Capital Management first reported a position in GOOG in Q4 2013 and has held it in 25 quarters since. The position peaked at $51.1M in Q3 2023. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Graham Capital Management held 164,235 shares of Alphabet (Google) Class C worth $47.1M as of Q1 2026.
  • Graham Capital Management bought 83,581 Alphabet (Google) Class C shares in Q1 2026, an estimated $26.3M.
  • Alphabet (Google) Class C made up 1.14% of Graham Capital Management's portfolio in Q1 2026, its #16 holding.
  • Graham Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 25 quarters since.
  • Graham Capital Management's Alphabet (Google) Class C position peaked at $51.1M in Q3 2023.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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