GCM
GOOG icon

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
2025
Q2 		– Sell
-2,000
Closed -$312K – 1403
2025
Q1 		$312K Buy
+2,000
New +$366K 0.01% 982

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. 5,121 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.
  • 5,121 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.