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

III 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
2025 Q4	–	Sell	-14,140	Closed	-$3.44M	–	62
2025 Q3	$3.44M	Buy	+14,140	New	+$2.97M	0.83%	18
2024 Q1	–	Sell	-14,905	Closed	-$2.1M	–	138
2023 Q4	$2.1M	Hold	14,905	–	–	0.09%	102
2023 Q3	$1.97M	Buy	+14,905	New	+$1.94M	0.1%	93
2023 Q2	–	Sell	-11,825	Closed	-$1.23M	–	166
2023 Q1	$1.23M	Sell	11,825 -27,000	-70%	-$2.61M	0.07%	75
2022 Q4	$3.44M	Buy	38,825 +7,765	+25%	+$741K	0.42%	43
2022 Q3	$2.99M	Sell	31,060 -7,000	-18%	-$782K	0.29%	49
2022 Q2	$4.16M	Buy	38,060 +6,000	+19%	+$709K	0.39%	59
2022 Q1	$4.48M	Buy	32,060 +2,000	+7%	+$272K	0.39%	45
2021 Q4	$4.35M	Buy	30,060 +1,920	+7%	+$277K	0.32%	43
2021 Q3	$3.75M	Buy	28,140 +12,000	+74%	+$1.65M	0.24%	51
2021 Q2	$2.02M	Buy	16,140 +2,000	+14%	+$238K	0.16%	55
2021 Q1	$1.46M	Sell	14,140 -1,860	-12%	-$185K	0.18%	45
2020 Q4	$1.4M	Sell	16,000 -2,000	-11%	-$169K	0.18%	60
2020 Q3	$1.32M	Buy	+18,000	New	+$1.37M	0.24%	45

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

III Capital Management's GOOG Position: Q4 2025 in Review

III Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 14,140 shares — an estimated $3.44M sold.

III Capital Management first reported a position in GOOG in Q3 2020 and held it in 14 quarters. The position peaked at $4.48M in Q1 2022. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

III Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
III Capital Management sold 14,140 Alphabet (Google) Class C shares in Q4 2025, an estimated $3.44M.
III Capital Management first reported a position in Alphabet (Google) Class C in Q3 2020 and held it in 14 quarters.
III Capital Management's Alphabet (Google) Class C position peaked at $4.48M in Q1 2022.
5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.