MAI Capital 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
$185M Buy
644,115
+10,121
+2% +$3.18M 1.04% 17
2025
Q4
$199M Buy
633,994
+17,927
+3% +$5.14M 1.14% 16
2025
Q3
$150M Sell
616,067
-22,264
-3% -$4.68M 0.93% 18
2025
Q2
$113M Sell
638,331
-78,008
-11% -$12.9M 0.78% 25
2025
Q1
$112M Sell
716,339
-3,631
-0.5% -$665K 0.84% 22
2024
Q4
$137M Buy
719,970
+45,546
+7% +$8.04M 1.02% 20
2024
Q3
$113M Sell
674,424
-32,201
-5% -$5.45M 1.07% 18
2024
Q2
$130M Sell
706,625
-21,957
-3% -$3.73M 1.27% 15
2024
Q1
$111M Buy
728,582
+133,881
+23% +$19.3M 1.15% 16
2023
Q4
$83.8M Sell
594,701
-886
-0.1% -$120K 1.1% 15
2023
Q3
$78.5M Sell
595,587
-17,487
-3% -$2.27M 1.17% 15
2023
Q2
$74.2M Sell
613,074
-10,745
-2% -$1.24M 1.09% 17
2023
Q1
$64.9M Sell
623,819
-16,191
-3% -$1.56M 1.02% 20
2022
Q4
$56.8M Sell
640,010
-106,340
-14% -$10.1M 0.95% 23
2022
Q3
$71.8M Sell
746,350
-25,730
-3% -$2.87M 1.35% 11
2022
Q2
$84.4M Buy
772,080
+56,240
+8% +$6.65M 1.61% 8
2022
Q1
$100M Sell
715,840
-5,120
-0.7% -$696K 1.69% 6
2021
Q4
$104M Buy
720,960
+12,500
+2% +$1.81M 1.68% 8
2021
Q3
$94.4M Buy
708,460
+38,080
+6% +$5.25M 1.82% 8
2021
Q2
$84M Sell
670,380
-10,560
-2% -$1.26M 1.67% 9
2021
Q1
$70.4M Buy
680,940
+23,460
+4% +$2.33M 1.57% 10
2020
Q4
$57.6M Sell
657,480
-132,640
-17% -$11.2M 1.44% 12
2020
Q3
$58.1M Buy
790,120
+7,020
+0.9% +$536K 1.68% 10
2020
Q2
$55.4M Buy
783,100
+19,080
+2% +$1.29M 1.74% 10
2020
Q1
$44.4M Buy
764,020
+16,920
+2% +$1.15M 1.81% 9
2019
Q4
$49.9M Buy
747,100
+557,000
+293% +$35.9M 1.62% 10
2019
Q3
$11.6M Sell
190,100
-1,280
-0.7% -$75.7K 0.52% 52
2019
Q2
$10.3M Buy
191,380
+7,560
+4% +$436K 0.47% 56
2019
Q1
$10.8M Sell
183,820
-5,480
-3% -$307K 0.55% 52
2018
Q4
$9.8M Buy
189,300
+10,540
+6% +$564K 0.57% 49
2018
Q3
$10.7M Buy
178,760
+3,700
+2% +$222K 0.54% 53
2018
Q2
$9.77M Buy
175,060
+3,600
+2% +$195K 0.53% 53
2018
Q1
$8.85M Sell
171,460
-2,400
-1% -$132K 0.5% 57
2017
Q4
$9.1M Buy
173,860
+1,380
+0.8% +$70.2K 0.52% 55
2017
Q3
$8.27M Buy
172,480
+3,660
+2% +$170K 0.5% 59
2017
Q2
$7.67M Sell
168,820
-4,860
-3% -$222K 0.49% 59
2017
Q1
$7.2M Sell
173,680
-8,060
-4% -$331K 0.48% 61
2016
Q4
$7.01M Sell
181,740
-6,080
-3% -$237K 0.51% 65
2016
Q3
$7.3M Buy
187,820
+640
+0.3% +$24.3K 0.55% 60
2016
Q2
$6.48M Sell
187,180
-4,560
-2% -$164K 0.5% 65
2016
Q1
$7.14M Buy
191,740
+2,640
+1% +$94.6K 0.55% 60
2015
Q4
$7.18M Sell
189,100
-31,160
-14% -$1.12M 0.55% 59
2015
Q3
$6.7M Sell
220,260
-108,300
-33% -$3.33M 0.51% 65
2015
Q2
$8.65M Buy
328,560
+5,556
+2% +$149K 0.57% 60
2015
Q1
$8.86M Buy
323,004
+2,406
+0.8% +$64.5K 0.59% 56
2014
Q4
$8.44M Buy
320,598
+129,074
+67% +$3.46M 0.59% 53
2014
Q3
$5.57M Buy
191,524
+6,838
+4% +$198K 0.54% 58
2014
Q2
$5.34M Sell
184,686
-29,594
-14% -$803K 0.51% 60
2014
Q1
$5.95M Sell
214,280
-104,189
-33% -$3.03M 0.6% 50
2013
Q4
$8.89M Sell
318,469
-362
-0.1% -$9.15K 0.94% 42
2013
Q3
$6.96M Buy
318,831
+4,015
+1% +$88.7K 0.9% 42
2013
Q2
$6.9M Buy
+314,816
New +$6.66M 0.9% 46

Other funds holding GOOG

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

MAI Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2026, buying an estimated $3.18M and bringing the position to 644,115 shares worth $185M. The position accounts for 1.04% of the portfolio, ranked #17.

MAI Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • MAI Capital Management held 644,115 shares of Alphabet (Google) Class C worth $185M as of Q1 2026.
  • MAI Capital Management bought 10,121 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.18M.
  • Alphabet (Google) Class C made up 1.04% of MAI Capital Management's portfolio in Q1 2026, its #17 holding.
  • MAI Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Alphabet (Google) Class C position peaked at $199M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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