Headlands Technologies’s Alphabet (Google) Class C GOOG Stock Holding History

Headlands Technologies’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	$11.2M	Buy	+38,972	New	+$12.2M	1.27%	12
2025 Q4	–	Sell	-95,635	Closed	-$23.3M	–	733
2025 Q3	$23.3M	Buy	+95,635	New	+$20.1M	1.86%	6
2025 Q2	–	Sell	-147,619	Closed	-$23.1M	–	1327
2025 Q1	$23.1M	Buy	147,619 +68,373	+86%	+$12.5M	2.63%	2
2024 Q4	$15.1M	Sell	79,246 -45,837	-37%	-$8.09M	1.52%	8
2024 Q3	$20.9M	Buy	125,083 +65,307	+109%	+$11.1M	2.4%	3
2024 Q2	$11M	Buy	+59,776	New	+$10.2M	1.16%	14
2024 Q1	–	Sell	-47,941	Closed	-$6.76M	–	1366
2023 Q4	$6.76M	Buy	47,941 +18,063	+60%	+$2.45M	2.01%	4
2023 Q3	$3.94M	Buy	29,878 +26,612	+815%	+$3.46M	1.94%	6
2023 Q2	$395K	Sell	3,266 -15,682	-83%	-$1.82M	0.13%	185
2023 Q1	$1.97M	Buy	+18,948	New	+$1.83M	1.31%	8

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

Headlands Technologies's GOOG Position: Q1 2026 in Review

Headlands Technologies opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 38,972 shares worth $11.2M. The stake represents 1.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GOOG as recently as Q3 2025.

Headlands Technologies first reported a position in GOOG in Q1 2023 and has held it in 10 quarters since. The position peaked at $23.3M in Q3 2025. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Headlands Technologies held 38,972 shares of Alphabet (Google) Class C worth $11.2M as of Q1 2026.
Alphabet (Google) Class C was a new Headlands Technologies position in Q1 2026.
Alphabet (Google) Class C made up 1.27% of Headlands Technologies's portfolio in Q1 2026, its #12 holding.
Headlands Technologies first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 10 quarters since.
Headlands Technologies's Alphabet (Google) Class C position peaked at $23.3M in Q3 2025.
5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.