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

Hourglass Capital’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	$229K	Sell	798 -850	-52%	-$267K	0.05%	124
2025 Q4	$517K	Hold	1,648	–	–	0.11%	89
2025 Q3	$401K	Sell	1,648 -2	-0.1%	-$420	0.09%	89
2025 Q2	$293K	Hold	1,650	–	–	0.07%	95
2025 Q1	$258K	Hold	1,650	–	–	0.07%	100
2024 Q4	$314K	Sell	1,650 -2,000	-55%	-$353K	0.09%	92
2024 Q3	$610K	Sell	3,650 -126	-3%	-$21.3K	0.17%	75
2024 Q2	$693K	Hold	3,776	–	–	0.21%	73
2024 Q1	$575K	Buy	3,776 +376	+11%	+$54.3K	0.17%	74
2023 Q4	$479K	Hold	3,400	–	–	0.15%	74
2023 Q3	$448K	Buy	3,400 +100	+3%	+$13K	0.16%	76
2023 Q2	$399K	Hold	3,300	–	–	0.14%	78
2023 Q1	$343K	Hold	3,300	–	–	0.12%	80
2022 Q4	$293K	Hold	3,300	–	–	0.1%	87
2022 Q3	$317K	Sell	3,300 -80	-2%	-$8.93K	0.12%	85
2022 Q2	$370K	Buy	3,380 +580	+21%	+$68.5K	0.13%	82
2022 Q1	$391K	Hold	2,800	–	–	0.12%	83
2021 Q4	$405K	Hold	2,800	–	–	0.14%	82
2021 Q3	$373K	Sell	2,800 -6,000	-68%	-$827K	0.1%	86
2021 Q2	$1.1M	Hold	8,800	–	–	0.26%	73
2021 Q1	$910K	Sell	8,800 -760	-8%	-$75.4K	0.23%	76
2020 Q4	$837K	Hold	9,560	–	–	0.25%	65
2020 Q3	$702K	Sell	9,560 -12,240	-56%	-$934K	0.24%	61
2020 Q2	$1.54M	Sell	21,800 -700	-3%	-$47.2K	0.55%	49
2020 Q1	$1.31M	Hold	22,500	–	–	0.56%	52
2019 Q4	$1.5M	Sell	22,500 -200	-0.9%	-$12.9K	0.41%	55
2019 Q3	$1.38M	Sell	22,700 -400	-2%	-$23.7K	0.39%	54
2019 Q2	$1.25M	Sell	23,100 -200	-0.9%	-$11.5K	0.35%	53
2019 Q1	$1.37M	Sell	23,300 -660	-3%	-$37K	0.4%	51
2018 Q4	$1.24M	Hold	23,960	–	–	0.39%	55
2018 Q3	$1.43M	Hold	23,960	–	–	0.37%	54
2018 Q2	$1.34M	Sell	23,960 -160	-0.7%	-$8.64K	0.34%	56
2018 Q1	$1.24M	Sell	24,120 -200	-0.8%	-$11K	0.28%	60
2017 Q4	$1.27M	Hold	24,320	–	–	0.29%	62
2017 Q3	$1.17M	Sell	24,320 -500	-2%	-$23.3K	0.28%	60
2017 Q2	$1.13M	Sell	24,820 -400	-2%	-$18.3K	0.28%	61
2017 Q1	$1.05M	Buy	25,220 +760	+3%	+$31.2K	0.25%	63
2016 Q4	$944K	Sell	24,460 -700	-3%	-$27.3K	0.23%	63
2016 Q3	$978K	Hold	25,160	–	–	0.24%	63
2016 Q2	$871K	Hold	25,160	–	–	0.22%	65
2016 Q1	$937K	Sell	25,160 -1,000	-4%	-$35.8K	0.24%	64
2015 Q4	$993K	Sell	26,160 -107,400	-80%	-$3.85M	0.26%	64
2015 Q3	$4.22M	Buy	133,560 +68,860	+106%	+$2.12M	0.92%	48
2015 Q2	$1.72M	Sell	64,700 -13,013	-17%	-$349K	0.27%	67
2015 Q1	$2.14M	Sell	77,713 -301	-0.4%	-$8.07K	0.32%	66
2014 Q4	$2.06M	Sell	78,014 -401	-0.5%	-$10.8K	0.37%	67
2014 Q3	$2.28M	Sell	78,415 -1,203	-2%	-$34.8K	0.3%	66
2014 Q2	$2.3M	Sell	79,618 -8,792	-10%	-$239K	0.33%	68
2014 Q1	$2.45M	Sell	88,410 -803	-0.9%	-$23.4K	0.41%	72
2013 Q4	$2.49M	Sell	89,213 -683	-0.8%	-$17.3K	0.4%	65
2013 Q3	$1.96M	Sell	89,896 -176,820	-66%	-$3.91M	0.34%	70
2013 Q2	$5.85M	Buy	+266,716	New	+$5.64M	1.08%	34

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

Hourglass Capital's GOOG Position: Q1 2026 in Review

Hourglass Capital reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q1 2026, selling an estimated $267K and leaving 798 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #124.

Hourglass Capital first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.85M in Q2 2013. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Hourglass Capital held 798 shares of Alphabet (Google) Class C worth $229K as of Q1 2026.
Hourglass Capital sold 850 Alphabet (Google) Class C shares in Q1 2026, an estimated $267K.
Alphabet (Google) Class C made up 0.05% of Hourglass Capital's portfolio in Q1 2026, its #124 holding.
Hourglass Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
Hourglass Capital's Alphabet (Google) Class C position peaked at $5.85M in Q2 2013.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.