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

Highview 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
2026 Q1	$2.76M	Sell	9,620 -110	-1%	-$34.6K	1%	25
2025 Q4	$3.05M	Hold	9,730	–	–	1.08%	25
2025 Q3	$2.37M	Hold	9,730	–	–	0.87%	33
2025 Q2	$1.73M	Hold	9,730	–	–	0.67%	44
2025 Q1	$1.52M	Sell	9,730 -25	-0.3%	-$4.58K	0.64%	45
2024 Q4	$1.86M	Hold	9,755	–	–	0.71%	39
2024 Q3	$1.63M	Buy	9,755 +130	+1%	+$22K	0.66%	40
2024 Q2	$1.77M	Hold	9,625	–	–	0.73%	38
2024 Q1	$1.47M	Sell	9,625 -1,184	-11%	-$171K	0.66%	45
2023 Q4	$1.52M	Buy	10,809 +80	+0.7%	+$10.9K	0.81%	35
2023 Q3	$1.41M	Hold	10,729	–	–	0.81%	37
2023 Q2	$1.3M	Sell	10,729 -500	-4%	-$57.9K	0.7%	46
2023 Q1	$1.17M	Hold	11,229	–	–	0.67%	43
2022 Q4	$996K	Sell	11,229 -3,166	-22%	-$302K	0.61%	51
2022 Q3	$1.38M	Buy	14,395 +2,115	+17%	+$236K	1.03%	24
2022 Q2	$1.34M	Sell	12,280 -100	-0.8%	-$11.8K	1.03%	27
2022 Q1	$1.73M	Buy	12,380 +1,880	+18%	+$256K	1.11%	25
2021 Q4	$1.52M	Buy	+10,500	New	+$1.52M	0.99%	28

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

Highview Capital Management's GOOG Position: Q1 2026 in Review

Highview Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $34.6K and leaving 9,620 shares worth $2.76M. The position accounts for 1% of the portfolio, ranked #25.

Highview Capital Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.05M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Highview Capital Management held 9,620 shares of Alphabet (Google) Class C worth $2.76M as of Q1 2026.
Highview Capital Management sold 110 Alphabet (Google) Class C shares in Q1 2026, an estimated $34.6K.
Alphabet (Google) Class C made up 1% of Highview Capital Management's portfolio in Q1 2026, its #25 holding.
Highview Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Alphabet (Google) Class C position peaked at $3.05M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.