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

Hudson Bay 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	$25.8M	Sell	90,000 -110,000	-55%	-$34.6M	0.09%	167
2025 Q4	$62.8M	Sell	200,000 -84,000	-30%	-$24.1M	0.21%	96
2025 Q3	$69.2M	Buy	+284,000	New	+$59.7M	0.23%	75
2025 Q2	–	Sell	-85,000	Closed	-$13.3M	–	1488
2025 Q1	$13.3M	Buy	+85,000	New	+$15.6M	0.04%	333
2024 Q4	–	Sell	-1,560,000	Closed	-$261M	–	991
2024 Q3	$261M	Buy	+1,560,000	New	+$264M	1.06%	20
2024 Q2	–	Sell	-2,600,000	Closed	-$396M	–	844
2024 Q1	$396M	Buy	2,600,000 +1,577,700	+154%	+$228M	2.2%	12
2023 Q4	$144M	Buy	1,022,300 +772,300	+309%	+$105M	0.91%	23
2023 Q3	$33M	Buy	+250,000	New	+$32.5M	0.26%	65
2023 Q2	–	Sell	-1,250,000	Closed	-$130M	–	910
2023 Q1	$130M	Buy	1,250,000 +250,000	+25%	+$24.1M	1.07%	24
2022 Q4	$88.7M	Buy	+1,000,000	New	+$95.4M	0.91%	26
2019 Q2	–	Sell	-160,000	Closed	-$9.39M	–	551
2019 Q1	$9.39M	Buy	+160,000	New	+$8.98M	0.12%	158

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

Hudson Bay Capital Management's GOOG Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 99% in Q1 2026, selling an estimated $72.9M and leaving 1,918 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Hudson Bay Capital Management first reported a position in GOOG in Q4 2014 and has held it in 26 quarters since. The position peaked at $355M in Q4 2023. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Hudson Bay Capital Management held 1,918 shares of Alphabet (Google) Class C worth $550K as of Q1 2026.
Hudson Bay Capital Management sold 231,942 Alphabet (Google) Class C shares in Q1 2026, an estimated $72.9M.
Alphabet (Google) Class C made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #965 holding.
Hudson Bay Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 26 quarters since.
Hudson Bay Capital Management's Alphabet (Google) Class C position peaked at $355M in Q4 2023.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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