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

Kennedy 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	-35,409	Closed	-$8.62M	–	559
2025 Q3	$8.62M	Sell	35,409 -10,152	-22%	-$2.13M	0.19%	191
2025 Q2	$8.08M	Sell	45,561 -14,007	-24%	-$2.31M	0.19%	189
2025 Q1	$9.31M	Sell	59,568 -13,199	-18%	-$2.42M	0.22%	157
2024 Q4	$13.9M	Sell	72,767 -9,269	-11%	-$1.64M	0.31%	79
2024 Q3	$13.7M	Buy	82,036 +2,061	+3%	+$349K	0.3%	87
2024 Q2	$14.7M	Hold	79,975	–	–	0.31%	85
2024 Q1	$12.2M	Buy	79,975 +5,026	+7%	+$725K	0.25%	127
2023 Q4	$10.6M	Buy	74,949 +10,238	+16%	+$1.39M	0.23%	145
2023 Q3	$8.53M	Buy	64,711 +7,556	+13%	+$982K	0.21%	179
2023 Q2	$6.91M	Buy	+57,155	New	+$6.62M	0.16%	233

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

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

Kennedy Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 35,409 shares — an estimated $8.62M sold.

Kennedy Capital Management first reported a position in GOOG in Q2 2023 and held it in 10 quarters. The position peaked at $14.7M in Q2 2024. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

Kennedy Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
Kennedy Capital Management sold 35,409 Alphabet (Google) Class C shares in Q4 2025, an estimated $8.62M.
Kennedy Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and held it in 10 quarters.
Kennedy Capital Management's Alphabet (Google) Class C position peaked at $14.7M in Q2 2024.
5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

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