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	$19M	Buy	66,100 +33,800	+105%	+$10.6M	0.83%	21
2025 Q4	$10.1M	Sell	32,300 -454,100	-93%	-$130M	0.38%	57
2025 Q3	$118M	Buy	486,400 +263,700	+118%	+$55.4M	2.04%	11
2025 Q2	$39.5M	Buy	222,700 +171,300	+333%	+$28.3M	0.71%	39
2025 Q1	$8.03M	Buy	+51,400	New	+$9.41M	0.2%	84
2024 Q3	–	Sell	-19,400	Closed	-$3.56M	–	424
2024 Q2	$3.56M	Sell	19,400 -422,600	-96%	-$71.9M	0.04%	180
2024 Q1	$67.3M	Sell	442,000 -345,900	-44%	-$49.9M	0.57%	37
2023 Q4	$111M	Sell	787,900 -1,312,400	-62%	-$178M	0.94%	23
2023 Q3	$277M	Buy	2,100,300 +1,469,100	+233%	+$191M	1.69%	13
2023 Q2	$76.4M	Sell	631,200 -517,500	-45%	-$59.9M	0.43%	52
2023 Q1	$119M	Sell	1,148,700 -1,971,700	-63%	-$190M	0.81%	28
2022 Q4	$277M	Buy	3,120,400 +303,300	+11%	+$28.9M	1.29%	17
2022 Q3	$271M	Buy	+2,817,100	New	+$315M	1.6%	16
2022 Q2	–	Sell	-106,000	Closed	-$14.8M	–	569
2022 Q1	$14.8M	Buy	106,000 +40,000	+61%	+$5.44M	0.18%	87
2021 Q4	$9.55M	Sell	66,000 -2,802,000	-98%	-$405M	0.1%	140
2021 Q3	$382M	Buy	2,868,000 +2,716,000	+1,787%	+$374M	1.61%	11
2021 Q2	$19M	Sell	152,000 -164,000	-52%	-$19.5M	0.11%	155
2021 Q1	$32.7M	Buy	+316,000	New	+$31.4M	0.18%	118
2020 Q4	–	Sell	-640,000	Closed	-$41K	–	769
2020 Q3	$41K	Buy	640,000 +126,000	+25%	+$9.61M	﹤0.01%	781
2020 Q2	$356K	Sell	514,000 -292,000	-36%	-$19.7M	﹤0.01%	689
2020 Q1	$46.9M	Sell	806,000 -2,928,000	-78%	-$199M	0.51%	40
2019 Q4	$250M	Buy	3,734,000 +3,194,000	+591%	+$206M	1.92%	9
2019 Q3	$32.9M	Buy	+540,000	New	+$32M	0.24%	94
2019 Q1	–	Sell	-142,000	Closed	-$7.35M	–	1017
2018 Q4	$7.35M	Sell	142,000 -208,000	-59%	-$11.1M	0.13%	213
2018 Q3	$20.9M	Sell	350,000 -624,000	-64%	-$37.4M	0.2%	103
2018 Q2	$54.3M	Buy	974,000 +212,000	+28%	+$11.5M	0.44%	43
2018 Q1	$39.3M	Sell	762,000 -496,000	-39%	-$27.4M	0.32%	75
2017 Q4	$65.8M	Buy	1,258,000 +824,000	+190%	+$41.9M	0.33%	65
2017 Q3	$20.8M	Sell	434,000 -1,102,000	-72%	-$51.3M	0.09%	178
2017 Q2	$69.8M	Buy	1,536,000 +1,022,000	+199%	+$46.8M	0.38%	42
2017 Q1	$21.3M	Buy	514,000 +90,000	+21%	+$3.69M	0.16%	163
2016 Q4	$16.4M	Buy	424,000 +366,000	+631%	+$14.3M	0.16%	158
2016 Q3	$2.25M	Buy	+58,000	New	+$2.2M	0.02%	465
2016 Q2	–	Sell	-4,320,000	Closed	-$161M	–	912
2016 Q1	$161M	Sell	4,320,000 -3,308,000	-43%	-$118M	2.54%	4
2015 Q4	$289M	Buy	7,628,000 +1,324,000	+21%	+$47.5M	2.67%	4
2015 Q3	$194M	Buy	6,304,000 +5,254,000	+500%	+$161M	2.26%	7
2015 Q2	$27.3M	Buy	1,050,000 +420,276	+67%	+$11.3M	0.25%	112
2015 Q1	$17.2M	Buy	+629,724	New	+$16.9M	0.33%	79
2014 Q4	–	Sell	-601,647	Closed	-$17.7M	–	359
2014 Q3	$17.7M	Buy	601,647 +200,549	+50%	+$5.8M	0.38%	73
2014 Q2	$11.5M	Buy	+401,098	New	+$10.9M	0.24%	126
2014 Q1	–	Sell	-1,353,053	Closed	-$37.8M	–	271
2013 Q4	$37.8M	Buy	+1,353,053	New	+$34.2M	1.29%	9

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. 5,121 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.
5,121 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.