Knollwood Investment Advisory’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
2026
Q1
$36.5M Hold
127,086
3.68% 4
2025
Q4
$39.9M Hold
127,086
3.74% 5
2025
Q3
$31M Hold
127,086
2.79% 6
2025
Q2
$22.5M Hold
127,086
2.17% 6
2025
Q1
$19.9M Hold
127,086
2.19% 7
2024
Q4
$24.2M Hold
127,086
2.53% 6
2024
Q3
$21.2M Hold
127,086
2.28% 6
2024
Q2
$23.3M Buy
127,086
+2,776
+2% +$472K 2.59% 6
2024
Q1
$18.9M Hold
124,310
3.42% 6
2023
Q4
$17.5M Buy
124,310
+95,650
+334% +$13M 3.64% 5
2023
Q3
$3.78M Hold
28,660
1.76% 17
2023
Q2
$3.47M Hold
28,660
1.17% 24
2023
Q1
$2.98M Hold
28,660
0.58% 32
2022
Q4
$2.54M Buy
+28,660
New +$2.74M 1% 32

Other funds holding GOOG

Knollwood Investment Advisory's GOOG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 127,086 shares worth $36.5M. The position accounts for 3.68% of the portfolio, ranked #4.

Knollwood Investment Advisory first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.9M in Q4 2025. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Knollwood Investment Advisory held 127,086 shares of Alphabet (Google) Class C worth $36.5M as of Q1 2026.
  • Knollwood Investment Advisory left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 3.68% of Knollwood Investment Advisory's portfolio in Q1 2026, its #4 holding.
  • Knollwood Investment Advisory first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • Knollwood Investment Advisory's Alphabet (Google) Class C position peaked at $39.9M in Q4 2025.
  • 5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.