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

Harvest 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	–	Sell	-660	Closed	-$207K	–	73
2025 Q4	$207K	Sell	660 -1,000	-60%	-$286K	0.07%	60
2025 Q3	$404K	Hold	1,660	–	–	0.17%	53
2025 Q2	$294K	Hold	1,660	–	–	0.13%	52
2025 Q1	$259K	Hold	1,660	–	–	0.11%	49
2024 Q4	$316K	Hold	1,660	–	–	0.15%	45
2024 Q3	$278K	Hold	1,660	–	–	0.14%	47
2024 Q2	$304K	Hold	1,660	–	–	0.23%	37
2024 Q1	$253K	Hold	1,660	–	–	0.17%	44
2023 Q4	$234K	Hold	1,660	–	–	0.22%	42
2023 Q3	$219K	Hold	1,660	–	–	0.11%	44
2023 Q2	$201K	Buy	+1,660	New	+$192K	0.17%	40
2022 Q2	–	Sell	-1,660	Closed	-$232K	–	59
2022 Q1	$232K	Sell	1,660 -20	-1%	-$2.72K	0.2%	47
2021 Q4	$243K	Sell	1,680 -320	-16%	-$46.2K	0.14%	46
2021 Q3	$267K	Hold	2,000	–	–	0.18%	51
2021 Q2	$251K	Hold	2,000	–	–	0.16%	42
2021 Q1	$207K	Buy	+2,000	New	+$198K	0.12%	62
2020 Q1	–	Sell	-3,180	Closed	-$213K	–	50
2019 Q4	$213K	Sell	3,180 -820	-21%	-$52.9K	0.42%	39
2019 Q3	$244K	Sell	4,000 -2,000	-33%	-$118K	0.34%	43
2019 Q2	$324K	Hold	6,000	–	–	0.44%	40
2019 Q1	$352K	Buy	6,000 +1,580	+36%	+$88.7K	0.52%	39
2018 Q4	$229K	Hold	4,420	–	–	0.37%	21
2018 Q3	$264K	Buy	+4,420	New	+$265K	0.16%	77

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

Harvest Management's GOOG Position: Q1 2026 in Review

Harvest Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 660 shares — an estimated $207K sold.

Harvest Management first reported a position in GOOG in Q3 2018 and held it in 22 quarters. The position peaked at $404K in Q3 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Harvest Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
Harvest Management sold 660 Alphabet (Google) Class C shares in Q1 2026, an estimated $207K.
Harvest Management first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 22 quarters.
Harvest Management's Alphabet (Google) Class C position peaked at $404K in Q3 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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