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

Guardian Point 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	$28.7M	Hold	100,000	–	–	11.82%	2
2025 Q4	$31.4M	Sell	100,000 -10,000	-9%	-$2.86M	9.71%	5
2025 Q3	$26.8M	Hold	110,000	–	–	10.3%	4
2025 Q2	$19.5M	Hold	110,000	–	–	8.93%	6
2025 Q1	$17.2M	Hold	110,000	–	–	10.36%	5
2024 Q4	$20.9M	Hold	110,000	–	–	10.96%	4
2024 Q3	$18.4M	Hold	110,000	–	–	5.43%	6
2024 Q2	$20.2M	Sell	110,000 -40,000	-27%	-$6.8M	9.49%	5
2024 Q1	$22.8M	Sell	150,000 -50,000	-25%	-$7.22M	7.11%	4
2023 Q4	$28.2M	Hold	200,000	–	–	8.33%	3
2023 Q3	$26.4M	Hold	200,000	–	–	16.02%	3
2023 Q2	$24.2M	Hold	200,000	–	–	17.01%	3
2023 Q1	$20.8M	Sell	200,000 -200,000	-50%	-$19.3M	17.15%	3
2022 Q4	$35.5M	Hold	400,000	–	–	28.07%	2
2022 Q3	$38.5M	Hold	400,000	–	–	28.08%	1
2022 Q2	$43.7M	Hold	400,000	–	–	24.03%	1
2022 Q1	$55.9M	Hold	400,000	–	–	20.38%	1
2021 Q4	$57.9M	Hold	400,000	–	–	13.41%	2
2021 Q3	$53.3M	Hold	400,000	–	–	12.35%	2
2021 Q2	$50.1M	Hold	400,000	–	–	11.37%	2
2021 Q1	$41.4M	Hold	400,000	–	–	10.38%	3
2020 Q4	$35M	Sell	400,000 -100,000	-20%	-$8.44M	9.09%	3
2020 Q3	$36.7M	Hold	500,000	–	–	12.81%	1
2020 Q2	$35.3M	Hold	500,000	–	–	12.86%	1
2020 Q1	$29.1M	Sell	500,000 -400,000	-44%	-$27.1M	14.47%	2
2019 Q4	$60.2M	Hold	900,000	–	–	20.14%	1
2019 Q3	$54.9M	Sell	900,000 -200,000	-18%	-$11.8M	17.87%	2
2019 Q2	$59.5M	Hold	1,100,000	–	–	18.59%	2
2019 Q1	$64.5M	Buy	1,100,000 +300,000	+38%	+$16.8M	25.75%	1
2018 Q4	$41.4M	Buy	800,000 +150,000	+23%	+$8.03M	25.45%	2
2018 Q3	$38.8M	Hold	650,000	–	–	15.28%	2
2018 Q2	$36.3M	Hold	650,000	–	–	14.67%	3
2018 Q1	$33.5M	Hold	650,000	–	–	14.98%	2
2017 Q4	$34M	Hold	650,000	–	–	13.63%	2
2017 Q3	$31.2M	Hold	650,000	–	–	13.97%	2
2017 Q2	$29.5M	Hold	650,000	–	–	14.59%	2
2017 Q1	$27M	Hold	650,000	–	–	14.11%	2
2016 Q4	$25.1M	Buy	650,000 +100,000	+18%	+$3.9M	17.41%	1
2016 Q3	$21.4M	Hold	550,000	–	–	14.73%	1
2016 Q2	$19M	Buy	550,000 +50,000	+10%	+$1.8M	15.45%	3
2016 Q1	$18.6M	Buy	500,000 +20,000	+4%	+$716K	15.88%	3
2015 Q4	$18.2M	Buy	+480,000	New	+$17.2M	17.15%	2

Other funds holding GOOG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Point Capital's GOOG Position: Q1 2026 in Review

Guardian Point Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 100,000 shares worth $28.7M. The position accounts for 11.82% of the portfolio, ranked #2.

Guardian Point Capital first reported a position in GOOG in Q4 2015 and has held it in 42 quarters since. The position peaked at $64.5M in Q1 2019. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Guardian Point Capital held 100,000 shares of Alphabet (Google) Class C worth $28.7M as of Q1 2026.
Guardian Point Capital left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 11.82% of Guardian Point Capital's portfolio in Q1 2026, its #2 holding.
Guardian Point Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 42 quarters since.
Guardian Point Capital's Alphabet (Google) Class C position peaked at $64.5M in Q1 2019.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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