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

Laurion 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	$10.3M	Buy	35,800 +10,300	+40%	+$3.24M	0.45%	48
2025 Q4	$8M	Sell	25,500 -315,000	-93%	-$90.2M	0.3%	63
2025 Q3	$82.9M	Buy	340,500 +22,500	+7%	+$4.73M	1.43%	20
2025 Q2	$56.4M	Buy	318,000 +211,400	+198%	+$34.9M	1.02%	30
2025 Q1	$16.7M	Buy	+106,600	New	+$19.5M	0.42%	59
2024 Q3	–	Sell	-59,600	Closed	-$10.9M	–	422
2024 Q2	$10.9M	Sell	59,600 -289,300	-83%	-$49.2M	0.13%	106
2024 Q1	$53.1M	Sell	348,900 -415,600	-54%	-$60M	0.45%	48
2023 Q4	$108M	Sell	764,500 -1,008,700	-57%	-$137M	0.91%	25
2023 Q3	$234M	Buy	1,773,200 +30,600	+2%	+$3.98M	1.43%	17
2023 Q2	$211M	Buy	1,742,600 +720,800	+71%	+$83.4M	1.18%	15
2023 Q1	$106M	Sell	1,021,800 -745,700	-42%	-$72M	0.72%	32
2022 Q4	$157M	Buy	1,767,500 +86,400	+5%	+$8.25M	0.73%	44
2022 Q3	$162M	Buy	+1,681,100	New	+$188M	0.95%	32
2022 Q2	–	Sell	-144,000	Closed	-$20.1M	–	568
2022 Q1	$20.1M	Buy	144,000 +20,000	+16%	+$2.72M	0.25%	70
2021 Q4	$17.9M	Sell	124,000 -1,306,000	-91%	-$189M	0.18%	89
2021 Q3	$191M	Buy	1,430,000 +1,186,000	+486%	+$164M	0.8%	24
2021 Q2	$30.6M	Buy	244,000 +126,000	+107%	+$15M	0.17%	119
2021 Q1	$12.2M	Buy	+118,000	New	+$11.7M	0.07%	233
2020 Q4	–	Sell	-452,000	Closed	-$30K	–	768
2020 Q3	$30K	Buy	452,000 +234,000	+107%	+$17.9M	﹤0.01%	784
2020 Q2	$151K	Sell	218,000 -78,000	-26%	-$5.26M	﹤0.01%	806
2020 Q1	$17.2M	Sell	296,000 -2,336,000	-89%	-$158M	0.19%	113
2019 Q4	$176M	Buy	2,632,000 +2,136,000	+431%	+$138M	1.35%	14
2019 Q3	$30.2M	Buy	+496,000	New	+$29.3M	0.22%	102
2019 Q1	–	Sell	-38,000	Closed	-$1.97M	–	1015
2018 Q4	$1.97M	Sell	38,000 -416,000	-92%	-$22.3M	0.03%	444
2018 Q3	$27.1M	Sell	454,000 -170,000	-27%	-$10.2M	0.26%	64
2018 Q2	$34.8M	Sell	624,000 -630,000	-50%	-$34M	0.28%	82
2018 Q1	$64.7M	Sell	1,254,000 -114,000	-8%	-$6.29M	0.52%	37
2017 Q4	$71.6M	Buy	1,368,000 +336,000	+33%	+$17.1M	0.36%	53
2017 Q3	$49.5M	Buy	1,032,000 +188,000	+22%	+$8.76M	0.22%	78
2017 Q2	$38.3M	Buy	844,000 +254,000	+43%	+$11.6M	0.21%	95
2017 Q1	$24.5M	Sell	590,000 -286,000	-33%	-$11.7M	0.18%	137
2016 Q4	$33.8M	Buy	876,000 +654,000	+295%	+$25.5M	0.32%	76
2016 Q3	$8.63M	Buy	+222,000	New	+$8.43M	0.08%	235
2016 Q2	–	Sell	-5,600,000	Closed	-$209M	–	911
2016 Q1	$209M	Sell	5,600,000 -1,012,000	-15%	-$36.3M	3.29%	1
2015 Q4	$251M	Sell	6,612,000 -1,996,000	-23%	-$71.6M	2.31%	5
2015 Q3	$264M	Sell	8,608,000 -434,000	-5%	-$13.3M	3.08%	2
2015 Q2	$237M	Buy	9,042,000 +6,924,202	+327%	+$185M	2.18%	7
2015 Q1	$58.4M	Buy	+2,117,798	New	+$56.8M	1.14%	20
2014 Q4	–	Sell	-601,647	Closed	-$17.7M	–	357
2014 Q3	$17.7M	Buy	601,647 +200,549	+50%	+$5.8M	0.38%	72
2014 Q2	$11.5M	Buy	+401,098	New	+$10.9M	0.24%	125
2014 Q1	–	Sell	-1,385,173	Closed	-$38.7M	–	270
2013 Q4	$38.7M	Buy	+1,385,173	New	+$35M	1.32%	8

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

Laurion Capital Management's GOOG Position: Q1 2026 in Review

Laurion Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q1 2026, selling an estimated $93.5M and leaving 16,444 shares worth $4.72M. The position accounts for 0.21% of the portfolio, ranked #135.

Laurion Capital Management first reported a position in GOOG in Q3 2014 and has held it in 22 quarters since. The position peaked at $168M in Q4 2022. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Laurion Capital Management held 16,444 shares of Alphabet (Google) Class C worth $4.72M as of Q1 2026.
Laurion Capital Management sold 297,556 Alphabet (Google) Class C shares in Q1 2026, an estimated $93.5M.
Alphabet (Google) Class C made up 0.21% of Laurion Capital Management's portfolio in Q1 2026, its #135 holding.
Laurion Capital Management first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 22 quarters since.
Laurion Capital Management's Alphabet (Google) Class C position peaked at $168M in Q4 2022.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.