HKAM
GOOG icon

Horizon Kinetics Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Horizon Kinetics Asset 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 		$945K Buy
3,295
+37
+1% +$11.6K 0.01% 170
2025
Q4 		$1.02M Sell
3,258
-43
-1% -$12.3K 0.01% 162
2025
Q3 		$804K Sell
3,301
-1,918
-37% -$403K 0.01% 188
2025
Q2 		$926K Sell
5,219
-98
-2% -$16.2K 0.01% 185
2025
Q1 		$831K Sell
5,317
-28
-0.5% -$5.13K 0.01% 193
2024
Q4 		$1.02M Sell
5,345
-571
-10% -$101K 0.01% 174
2024
Q3 		$989K Sell
5,916
-57
-1% -$9.65K 0.01% 179
2024
Q2 		$1.1M Sell
5,973
-213
-3% -$36.2K 0.02% 149
2024
Q1 		$942K Sell
6,186
-3,259
-35% -$470K 0.02% 167
2023
Q4 		$1.33M Buy
9,445
+242
+3% +$32.8K 0.03% 130
2023
Q3 		$1.21M Sell
9,203
-255
-3% -$33.2K 0.02% 136
2023
Q2 		$1.14M Sell
9,458
-85
-0.9% -$9.84K 0.02% 148
2023
Q1 		$992K Sell
9,543
-2
-0% -$193 0.02% 155
2022
Q4 		$847K Buy
9,545
+411
+4% +$39.2K 0.01% 171
2022
Q3 		$878K Sell
9,134
-9,706
-52% -$1.08M 0.02% 159
2022
Q2 		$2.06M Sell
18,840
-36,860
-66% -$4.36M 0.04% 104
2022
Q1 		$7.78M Sell
55,700
-600
-1% -$81.6K 0.16% 61
2021
Q4 		$8.14M Sell
56,300
-300
-0.5% -$43.4K 0.18% 62
2021
Q3 		$7.54M Sell
56,600
-400
-0.7% -$55.1K 0.18% 62
2021
Q2 		$7.14M Sell
57,000
-580
-1% -$69.1K 0.15% 65
2021
Q1 		$5.96M Sell
57,580
-12,740
-18% -$1.26M 0.14% 55
2020
Q4 		$6.16M Sell
70,320
-10,420
-13% -$879K 0.21% 53
2020
Q3 		$5.93M Sell
80,740
-33,700
-29% -$2.57M 0.24% 56
2020
Q2 		$8.09M Sell
114,440
-14,980
-12% -$1.01M 0.29% 42
2020
Q1 		$7.52M Sell
129,420
-1,080
-0.8% -$73.3K 0.33% 37
2019
Q4 		$8.72M Sell
130,500
-2,320
-2% -$150K 0.25% 43
2019
Q3 		$8.1M Sell
132,820
-2,080
-2% -$123K 0.24% 45
2019
Q2 		$7.29M Sell
134,900
-2,160
-2% -$125K 0.2% 52
2019
Q1 		$8.04M Buy
+137,060
New +$7.69M 0.22% 45

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's GOOG Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, buying an estimated $11.6K and bringing the position to 3,295 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #170.

Horizon Kinetics Asset Management first reported a position in GOOG in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.72M in Q4 2019. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Horizon Kinetics Asset Management held 3,295 shares of Alphabet (Google) Class C worth $945K as of Q1 2026.
  • Horizon Kinetics Asset Management bought 37 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.6K.
  • Alphabet (Google) Class C made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #170 holding.
  • Horizon Kinetics Asset Management first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Alphabet (Google) Class C position peaked at $8.72M in Q4 2019.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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