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Hanseatic Management Services’s Alphabet (Google) Class C GOOG Stock Holding History

Hanseatic Management Services’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 		$1.22M Buy
+4,246
New +$1.33M 1.17% 35
2024
Q4 		– Sell
-4,958
Closed -$829K – 124
2024
Q3 		$829K Buy
4,958
+276
+6% +$46.7K 1.18% 34
2024
Q2 		$859K Buy
4,682
+73
+2% +$12.4K 1.29% 21
2024
Q1 		$702K Buy
4,609
+129
+3% +$18.6K 1.06% 34
2023
Q4 		$631K Buy
4,480
+211
+5% +$28.6K 1.1% 31
2023
Q3 		$563K Buy
4,269
+27
+0.6% +$3.51K 1.05% 32
2023
Q2 		$513K Buy
+4,242
New +$491K 0.95% 36
2022
Q2 		– Sell
-7,220
Closed -$1.01M – 128
2022
Q1 		$1.01M Sell
7,220
-80
-1% -$10.9K 1.73% 13
2021
Q4 		$1.06M Buy
7,300
+80
+1% +$11.6K 1.72% 10
2021
Q3 		$962K Buy
7,220
+7,060
+4,413% +$973K 1.67% 11
2021
Q2 		$20K Buy
+160
New +$19.1K 0.04% 98
2020
Q3 		– Sell
-21,220
Closed -$1.5M – 209
2020
Q2 		$1.5M Hold
21,220
– – 1.26% 16
2020
Q1 		$1.23M Buy
+21,220
New +$1.44M 1.31% 11
2017
Q3 		– Sell
-32,180
Closed -$1.46M – 431
2017
Q2 		$1.46M Buy
32,180
+16,160
+101% +$740K 0.74% 43
2017
Q1 		$664K Buy
16,020
+20
+0.1% +$820 0.37% 119
2016
Q4 		$617K Sell
16,000
-145,240
-90% -$5.66M 0.35% 121
2016
Q3 		$6.27M Buy
161,240
+50,180
+45% +$1.91M 2.23% 3
2016
Q2 		$3.84M Buy
111,060
+1,540
+1% +$55.3K 1.46% 9
2016
Q1 		$4.08M Buy
109,520
+17,560
+19% +$629K 1.48% 14
2015
Q4 		$3.49M Buy
+91,960
New +$3.3M 1.21% 14
2014
Q4 		– Sell
-181,156
Closed -$5.3M – 350
2014
Q3 		$5.3M Buy
+181,156
New +$5.24M 2.83% 2
2014
Q2 		– Sell
-210,747
Closed -$4.71K – 261
2014
Q1 		$4.71K Buy
210,747
+37,299
+22% +$1.09M 0.14% 102
2013
Q4 		$4.84M Buy
173,448
+1,205
+0.7% +$30.5K 3.07% 2
2013
Q3 		$3.76M Sell
172,243
-24,893
-13% -$550K 2.52% 2
2013
Q2 		$4.32M Buy
+197,136
New +$4.17M 2.6% 2

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

Hanseatic Management Services's GOOG Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 4,246 shares worth $1.22M. The stake represents 1.17% of the portfolio and ranks #35 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in GOOG as recently as Q3 2024.

Hanseatic Management Services first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.27M in Q3 2016. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Hanseatic Management Services held 4,246 shares of Alphabet (Google) Class C worth $1.22M as of Q1 2026.
  • Alphabet (Google) Class C was a new Hanseatic Management Services position in Q1 2026.
  • Alphabet (Google) Class C made up 1.17% of Hanseatic Management Services's portfolio in Q1 2026, its #35 holding.
  • Hanseatic Management Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • Hanseatic Management Services's Alphabet (Google) Class C position peaked at $6.27M in Q3 2016.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.