Holocene Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-2,569,167	Closed	-$456M	–	814
2025 Q2	$456M	Buy	+2,569,167	New	+$425M	1.11%	12
2025 Q1	–	Sell	-500,000	Closed	-$95.2M	–	799
2024 Q4	$95.2M	Buy	+500,000	New	+$88.3M	0.3%	97
2020 Q4	–	Sell	-7,980	Closed	-$586K	–	786
2020 Q3	$586K	Buy	+7,980	New	+$609K	﹤0.01%	559
2019 Q4	–	Sell	-29,600	Closed	-$1.8M	–	712
2019 Q3	$1.8M	Buy	+29,600	New	+$1.75M	0.02%	334
2018 Q2	–	Sell	-10,980	Closed	-$566K	–	627
2018 Q1	$566K	Buy	+10,980	New	+$606K	0.01%	208

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Holocene Advisors's GOOG Position: Q3 2025 in Review

Holocene Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 2,569,167 shares — an estimated $456M sold.

Holocene Advisors first reported a position in GOOG in Q1 2018 and held it in 5 quarters. The position peaked at $456M in Q2 2025. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Holocene Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 2,569,167 Alphabet (Google) Class C shares in Q3 2025, an estimated $456M.
Holocene Advisors first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 5 quarters.
Holocene Advisors's Alphabet (Google) Class C position peaked at $456M in Q2 2025.
4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.