London & Capital Asset Management’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
$84.7M Sell
295,291
-42,681
-13% -$13.4M 0.92% 27
2025
Q4
$106M Sell
337,972
-49,347
-13% -$14.1M 1.1% 23
2025
Q3
$94.3M Buy
387,319
+39,364
+11% +$8.27M 6.74% 2
2025
Q2
$61.7M Buy
347,955
+57,703
+20% +$9.54M 4.68% 5
2025
Q1
$45.3M Buy
290,252
+26,135
+10% +$4.79M 3.89% 8
2024
Q4
$50.3M Sell
264,117
-7,800
-3% -$1.38M 4.28% 3
2024
Q3
$45.5M Buy
271,917
+18,886
+7% +$3.2M 3.6% 3
2024
Q2
$46.4M Sell
253,031
-41,528
-14% -$7.06M 3.92% 2
2024
Q1
$44.8M Buy
294,559
+37,722
+15% +$5.44M 3.43% 4
2023
Q4
$36.2M Buy
256,837
+11,552
+5% +$1.57M 3.04% 15
2023
Q3
$32.3M Sell
245,285
-51,949
-17% -$6.75M 2.95% 17
2023
Q2
$36M Buy
297,234
+28,441
+11% +$3.29M 3.56% 5
2023
Q1
$28M Sell
268,793
-4,094
-2% -$395K 2.63% 17
2022
Q4
$24.2M Buy
272,887
+485
+0.2% +$46.3K 2.23% 17
2022
Q3
$26.2M Sell
272,402
-51,638
-16% -$5.77M 2.45% 17
2022
Q2
$35.4M Sell
324,040
-139,800
-30% -$16.5M 2.81% 15
2022
Q1
$64.8M Buy
463,840
+6,700
+1% +$911K 4.78% 2
2021
Q4
$66.1M Buy
457,140
+58,520
+15% +$8.46M 4.06% 2
2021
Q3
$53.1M Buy
398,620
+69,640
+21% +$9.6M 3.85% 2
2021
Q2
$41.2M Buy
328,980
+60,500
+23% +$7.21M 3.37% 4
2021
Q1
$27.8M Buy
268,480
+56,140
+26% +$5.57M 2.59% 11
2020
Q4
$18.6M Buy
+212,340
New +$17.9M 2.06% 19
2020
Q3
Sell
-117,660
Closed -$8.32M 84
2020
Q2
$8.32M Buy
117,660
+33,140
+39% +$2.24M 1.45% 22
2020
Q1
$4.91M Buy
84,520
+53,600
+173% +$3.64M 1.15% 22
2019
Q4
$2.07M Buy
30,920
+1,080
+4% +$69.7K 0.33% 34
2019
Q3
$1.82M Sell
29,840
-1,480
-5% -$87.6K 0.31% 34
2019
Q2
$1.69M Sell
31,320
-17,940
-36% -$1.03M 0.36% 34
2019
Q1
$2.89M Sell
49,260
-500
-1% -$28.1K 0.43% 28
2018
Q4
$2.58M Buy
+49,760
New +$2.66M 0.4% 33

Other funds holding GOOG

London & Capital Asset Management's GOOG Position: Q1 2026 in Review

London & Capital Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, selling an estimated $13.4M and leaving 295,291 shares worth $84.7M. The position accounts for 0.92% of the portfolio, ranked #27.

London & Capital Asset Management first reported a position in GOOG in Q4 2018 and has held it in 29 quarters since. The position peaked at $106M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • London & Capital Asset Management held 295,291 shares of Alphabet (Google) Class C worth $84.7M as of Q1 2026.
  • London & Capital Asset Management sold 42,681 Alphabet (Google) Class C shares in Q1 2026, an estimated $13.4M.
  • Alphabet (Google) Class C made up 0.92% of London & Capital Asset Management's portfolio in Q1 2026, its #27 holding.
  • London & Capital Asset Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 29 quarters since.
  • London & Capital Asset Management's Alphabet (Google) Class C position peaked at $106M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.