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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$4.55M Sell
14,712
-1,248
-8% -$358K 4.3% 4
2025
Q3
$3.89M Sell
15,960
-13,925
-47% -$2.93M 3.24% 5
2025
Q2
$5.3M Buy
29,885
+14,289
+92% +$2.36M 2.84% 16
2025
Q1
$2.44M Buy
+15,596
New +$2.86M 1.37% 32

Other funds holding GOOG

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

Kempner Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q4 2025, selling an estimated $358K and leaving 14,712 shares worth $4.55M. The position accounts for 4.3% of the portfolio, ranked #4.

Kempner Capital Management first reported a position in GOOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.3M in Q2 2025. 5,160 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Kempner Capital Management held 14,712 shares of Alphabet (Google) Class C worth $4.55M as of Q4 2025.
  • Kempner Capital Management sold 1,248 Alphabet (Google) Class C shares in Q4 2025, an estimated $358K.
  • Alphabet (Google) Class C made up 4.3% of Kempner Capital Management's portfolio in Q4 2025, its #4 holding.
  • Kempner Capital Management first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 4 quarters since.
  • Kempner Capital Management's Alphabet (Google) Class C position peaked at $5.3M in Q2 2025.
  • 5,160 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.