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

Helios Capital 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
2025 Q1	–	Sell	-56,000	Closed	-$10.7M	–	31
2024 Q4	$10.7M	Hold	56,000	–	–	6.22%	3
2024 Q3	$9.36M	Hold	56,000	–	–	5.77%	3
2024 Q2	$10.3M	Hold	56,000	–	–	6.69%	2
2024 Q1	$8.53M	Hold	56,000	–	–	5.99%	2
2023 Q4	$7.89M	Buy	+56,000	New	+$7.6M	6.25%	2
2022 Q3	$5.38M	Hold	56,000	–	–	10.33%	1
2022 Q2	$6.13M	Hold	56,000	–	–	11.55%	1
2022 Q1	$7.82M	Buy	+56,000	New	+$7.61M	16.53%	1

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Helios Capital Management's GOOG Position: Q1 2025 in Review

Helios Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 56,000 shares — an estimated $10.7M sold.

Helios Capital Management first reported a position in GOOG in Q1 2022 and held it in 8 quarters. The position peaked at $10.7M in Q4 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Helios Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
Helios Capital Management sold 56,000 Alphabet (Google) Class C shares in Q1 2025, an estimated $10.7M.
Helios Capital Management first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 8 quarters.
Helios Capital Management's Alphabet (Google) Class C position peaked at $10.7M in Q4 2024.
4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.