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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122M Sell
425,584
-108,956
-20% -$34.2M 0.95% 17
2025
Q4
$168M Sell
534,540
-51,445
-9% -$14.7M 1.2% 9
2025
Q3
$143M Sell
585,985
-10,030
-2% -$2.11M 1.04% 11
2025
Q2
$106M Buy
596,015
+112,581
+23% +$18.6M 0.84% 15
2025
Q1
$75.5M Sell
483,434
-157,754
-25% -$28.9M 0.69% 18
2024
Q4
$122M Sell
641,188
-79,278
-11% -$14M 0.99% 13
2024
Q3
$120M Sell
720,466
-39,610
-5% -$6.7M 0.84% 13
2024
Q2
$139M Buy
760,076
+665
+0.1% +$113K 0.99% 9
2024
Q1
$116M Sell
759,411
-17,143
-2% -$2.47M 0.81% 12
2023
Q4
$109M Sell
776,554
-24,066
-3% -$3.27M 0.83% 11
2023
Q3
$106M Sell
800,620
-283,592
-26% -$36.9M 0.91% 10
2023
Q2
$131M Buy
1,084,212
+135,658
+14% +$15.7M 1.03% 9
2023
Q1
$98.6M Buy
948,554
+100,291
+12% +$9.68M 0.83% 10
2022
Q4
$75.3M Buy
848,263
+68,775
+9% +$6.56M 0.66% 12
2022
Q3
$74.9M Sell
779,488
-15,472
-2% -$1.73M 0.69% 12
2022
Q2
$86.9M Sell
794,960
-233,040
-23% -$27.5M 0.69% 11
2022
Q1
$144M Sell
1,028,000
-203,500
-17% -$27.7M 0.86% 9
2021
Q4
$178M Buy
1,231,500
+25,680
+2% +$3.71M 0.93% 10
2021
Q3
$161M Buy
1,205,820
+25,500
+2% +$3.52M 0.96% 9
2021
Q2
$148M Buy
1,180,320
+157,700
+15% +$18.8M 0.87% 9
2021
Q1
$106M Sell
1,022,620
-182,540
-15% -$18.1M 0.69% 10
2020
Q4
$106M Sell
1,205,160
-41,700
-3% -$3.52M 0.66% 11
2020
Q3
$91.6M Sell
1,246,860
-44,980
-3% -$3.43M 0.66% 11
2020
Q2
$91.3M Buy
1,291,840
+240,720
+23% +$16.2M 0.71% 8
2020
Q1
$61.1M Sell
1,051,120
-307,060
-23% -$20.8M 0.62% 10
2019
Q4
$90.8M Sell
1,358,180
-248,040
-15% -$16M 0.68% 10
2019
Q3
$97.9M Sell
1,606,220
-14,200
-0.9% -$840K 0.78% 8
2019
Q2
$87.6M Sell
1,620,420
-13,100
-0.8% -$756K 0.71% 9
2019
Q1
$95.8M Buy
1,633,520
+269,580
+20% +$15.1M 0.78% 8
2018
Q4
$70.6M Sell
1,363,940
-306,760
-18% -$16.4M 0.6% 13
2018
Q3
$99.7M Sell
1,670,700
-235,660
-12% -$14.1M 0.65% 10
2018
Q2
$106M Sell
1,906,360
-1,002,860
-34% -$54.2M 0.71% 10
2018
Q1
$150M Sell
2,909,220
-194,400
-6% -$10.7M 0.37% 10
2017
Q4
$162M Buy
3,103,620
+349,140
+13% +$17.8M 0.38% 10
2017
Q3
$132M Sell
2,754,480
-91,280
-3% -$4.25M 0.31% 19
2017
Q2
$129M Buy
2,845,760
+249,160
+10% +$11.4M 0.34% 15
2017
Q1
$108M Sell
2,596,600
-99,600
-4% -$4.09M 0.29% 24
2016
Q4
$104M Buy
2,696,200
+58,900
+2% +$2.29M 0.3% 27
2016
Q3
$102M Buy
2,637,300
+47,900
+2% +$1.82M 0.32% 19
2016
Q2
$89.6M Sell
2,589,400
-77,140
-3% -$2.77M 0.28% 32
2016
Q1
$99.3M Sell
2,666,540
-408,340
-13% -$14.6M 0.31% 24
2015
Q4
$117M Sell
3,074,880
-1,921,020
-38% -$68.9M 0.34% 15
2015
Q3
$156M Sell
4,995,900
-1,742,320
-26% -$53.5M 0.48% 6
2015
Q2
$179M Sell
6,738,220
-779,844
-10% -$20.9M 0.44% 9
2015
Q1
$207M Buy
7,518,064
+921,443
+14% +$24.7M 0.49% 7
2014
Q4
$174M Buy
6,596,621
+386,418
+6% +$10.4M 0.44% 5
2014
Q3
$180M Sell
6,210,203
-19,233
-0.3% -$556K 0.43% 11
2014
Q2
$180M Buy
6,229,436
+100,348
+2% +$2.72M 0.46% 5
2014
Q1
$94.6M Sell
6,129,088
-1,314,990
-18% -$38.3M 0.27% 28
2013
Q4
$208M Buy
7,444,078
+1,948,637
+35% +$49.3M 0.63% 3
2013
Q3
$120M Buy
5,495,441
+495,209
+10% +$10.9M 0.43% 9
2013
Q2
$110M Buy
+5,000,232
New +$106M 0.46% 8

Other funds holding GOOG

Guggenheim Capital's GOOG Position: Q1 2026 in Review

Guggenheim Capital reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, selling an estimated $34.2M and leaving 425,584 shares worth $122M. The position accounts for 0.95% of the portfolio, ranked #17.

Guggenheim Capital first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q4 2013. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Guggenheim Capital held 425,584 shares of Alphabet (Google) Class C worth $122M as of Q1 2026.
  • Guggenheim Capital sold 108,956 Alphabet (Google) Class C shares in Q1 2026, an estimated $34.2M.
  • Alphabet (Google) Class C made up 0.95% of Guggenheim Capital's portfolio in Q1 2026, its #17 holding.
  • Guggenheim Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Alphabet (Google) Class C position peaked at $208M in Q4 2013.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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