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

Leisure 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 		$5.03M Sell
17,542
-711
-4% -$223K 1.76% 13
2025
Q4 		$5.73M Sell
18,253
-179
-1% -$51.3K 1.9% 11
2025
Q3 		$4.49M Buy
18,432
+79
+0.4% +$16.6K 1.54% 14
2025
Q2 		$3.26M Sell
18,353
-197
-1% -$32.6K 1.23% 18
2025
Q1 		$2.9M Sell
18,550
-81
-0.4% -$14.8K 1.19% 20
2024
Q4 		$3.55M Buy
18,631
+4,993
+37% +$881K 1.39% 16
2024
Q3 		$2.28M Hold
13,638
– – 0.97% 27
2024
Q2 		$2.5M Sell
13,638
-20
-0.1% -$3.4K 1.17% 20
2024
Q1 		$2.08M Buy
13,658
+180
+1% +$26K 1.04% 27
2023
Q4 		$1.9M Sell
13,478
-20
-0.1% -$2.71K 1.03% 26
2023
Q3 		$1.78M Sell
13,498
-100
-0.7% -$13K 1.02% 29
2023
Q2 		$1.64M Sell
13,598
-1,270
-9% -$147K 0.91% 36
2023
Q1 		$1.55M Buy
14,868
+60
+0.4% +$5.79K 0.89% 36
2022
Q4 		$1.31M Sell
14,808
-100
-0.7% -$9.54K 0.68% 48
2022
Q3 		$1.43M Buy
14,908
+208
+1% +$23.2K 0.87% 34
2022
Q2 		$1.61M Sell
14,700
-140
-0.9% -$16.5K 0.83% 31
2022
Q1 		$2.07M Sell
14,840
-500
-3% -$68K 1.05% 22
2021
Q4 		$2.22M Buy
15,340
+2,760
+22% +$399K 1.02% 23
2021
Q3 		$1.68M Buy
12,580
+100
+0.8% +$13.8K 0.9% 28
2021
Q2 		$1.56M Hold
12,480
– – 0.87% 27
2021
Q1 		$1.29M Sell
12,480
-160
-1% -$15.9K 0.78% 40
2020
Q4 		$1.11M Hold
12,640
– – 0.72% 44
2020
Q3 		$929K Hold
12,640
– – 0.7% 50
2020
Q2 		$893K Sell
12,640
-100
-0.8% -$6.75K 0.72% 48
2020
Q1 		$741K Sell
12,740
-60
-0.5% -$4.07K 0.71% 49
2019
Q4 		$856K Buy
12,800
+80
+0.6% +$5.16K 0.69% 48
2019
Q3 		$775K Sell
12,720
-140
-1% -$8.28K 0.65% 53
2019
Q2 		$695K Sell
12,860
-140
-1% -$8.08K 0.61% 60
2019
Q1 		$763K Buy
13,000
+80
+0.6% +$4.49K 0.64% 52
2018
Q4 		$669K Sell
12,920
-60
-0.5% -$3.21K 0.63% 49
2018
Q3 		$775K Sell
12,980
-260
-2% -$15.6K 0.63% 46
2018
Q2 		$739K Sell
13,240
-2,360
-15% -$128K 0.63% 45
2018
Q1 		$805K Sell
15,600
-3,360
-18% -$185K 0.71% 43
2017
Q4 		$992K Sell
18,960
-780
-4% -$39.7K 0.82% 44
2017
Q3 		$947K Sell
19,740
-1,920
-9% -$89.4K 0.83% 44
2017
Q2 		$984K Sell
21,660
-200
-0.9% -$9.16K 0.88% 44
2017
Q1 		$907K Sell
21,860
-980
-4% -$40.2K 0.81% 45
2016
Q4 		$881K Sell
22,840
-3,820
-14% -$149K 0.79% 44
2016
Q3 		$1.04M Buy
26,660
+460
+2% +$17.5K 0.97% 39
2016
Q2 		$907K Sell
26,200
-240
-0.9% -$8.62K 0.89% 41
2016
Q1 		$985K Buy
26,440
+820
+3% +$29.4K 0.98% 38
2015
Q4 		$972K Buy
+25,620
New +$919K 0.89% 42
2015
Q3 		– Sell
-63,860
Closed -$1.7M – 98
2015
Q2 		$1.7M Sell
63,860
-35
-0.1% -$938 1.68% 25
2015
Q1 		$1.76M Buy
63,895
+1,123
+2% +$30.1K 1.73% 24
2014
Q4 		$1.66M Buy
+62,772
New +$1.68M 1.59% 30

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Leisure Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q1 2026, selling an estimated $223K and leaving 17,542 shares worth $5.03M. The position accounts for 1.76% of the portfolio, ranked #13.

Leisure Capital Management first reported a position in GOOG in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.73M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Leisure Capital Management held 17,542 shares of Alphabet (Google) Class C worth $5.03M as of Q1 2026.
  • Leisure Capital Management sold 711 Alphabet (Google) Class C shares in Q1 2026, an estimated $223K.
  • Alphabet (Google) Class C made up 1.76% of Leisure Capital Management's portfolio in Q1 2026, its #13 holding.
  • Leisure Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 45 quarters since.
  • Leisure Capital Management's Alphabet (Google) Class C position peaked at $5.73M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.