Martingale 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 | $1.09M | Buy |
3,809
+431
| +13% | +$135K | 0.03% | 475 |
|
|
2025
Q4 | $1.06M | Buy |
3,378
+21
| +0.6% | +$6.02K | 0.03% | 466 |
|
|
2025
Q3 | $818K | Buy |
3,357
+471
| +16% | +$99K | 0.02% | 534 |
|
|
2025
Q2 | $512K | Sell |
2,886
-214
| -7% | -$35.4K | 0.01% | 615 |
|
|
2025
Q1 | $484K | Buy |
3,100
+71
| +2% | +$13K | 0.01% | 606 |
|
|
2024
Q4 | $577K | Buy |
3,029
+10
| +0.3% | +$1.76K | 0.01% | 580 |
|
|
2024
Q3 | $505K | Buy |
+3,019
| New | +$511K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$424K | – | 809 |
|
|
2023
Q2 | $424K | Buy |
3,501
+168
| +5% | +$19.4K | 0.01% | 647 |
|
|
2023
Q1 | $347K | Sell |
3,333
-530
| -14% | -$51.2K | 0.01% | 684 |
|
|
2022
Q4 | $343K | Sell |
3,863
-77
| -2% | -$7.35K | 0.01% | 695 |
|
|
2022
Q3 | $379K | Sell |
3,940
-20
| -0.5% | -$2.23K | 0.01% | 674 |
|
|
2022
Q2 | $434K | Buy |
3,960
+260
| +7% | +$30.7K | 0.01% | 670 |
|
|
2022
Q1 | $517K | Sell |
3,700
-11,640
| -76% | -$1.58M | 0.01% | 634 |
|
|
2021
Q4 | $2.22M | Sell |
15,340
-2,160
| -12% | -$312K | 0.03% | 289 |
|
|
2021
Q3 | $2.33M | Sell |
17,500
-660
| -4% | -$91K | 0.03% | 260 |
|
|
2021
Q2 | $2.28M | Sell |
18,160
-21,120
| -54% | -$2.52M | 0.03% | 237 |
|
|
2021
Q1 | $4.06M | Sell |
39,280
-109,900
| -74% | -$10.9M | 0.05% | 211 |
|
|
2020
Q4 | $13.1M | Sell |
149,180
-11,040
| -7% | -$931K | 0.15% | 159 |
|
|
2020
Q3 | $11.8M | Sell |
160,220
-9,200
| -5% | -$702K | 0.14% | 155 |
|
|
2020
Q2 | $12M | Sell |
169,420
-17,980
| -10% | -$1.21M | 0.14% | 163 |
|
|
2020
Q1 | $10.9M | Sell |
187,400
-21,800
| -10% | -$1.48M | 0.14% | 174 |
|
|
2019
Q4 | $14M | Sell |
209,200
-66,200
| -24% | -$4.27M | 0.14% | 179 |
|
|
2019
Q3 | $16.8M | Sell |
275,400
-47,000
| -15% | -$2.78M | 0.17% | 160 |
|
|
2019
Q2 | $17.4M | Sell |
322,400
-10,740
| -3% | -$620K | 0.18% | 153 |
|
|
2019
Q1 | $19.5M | Sell |
333,140
-720
| -0.2% | -$40.4K | 0.21% | 142 |
|
|
2018
Q4 | $17.3M | Hold |
333,860
| – | – | 0.23% | 133 |
|
|
2018
Q3 | $19.9M | Sell |
333,860
-34,120
| -9% | -$2.04M | 0.23% | 132 |
|
|
2018
Q2 | $20.5M | Buy |
367,980
+12,840
| +4% | +$694K | 0.25% | 129 |
|
|
2018
Q1 | $18.3M | Sell |
355,140
-4,420
| -1% | -$244K | 0.24% | 136 |
|
|
2017
Q4 | $18.8M | Sell |
359,560
-3,220
| -0.9% | -$164K | 0.25% | 133 |
|
|
2017
Q3 | $17.4M | Sell |
362,780
-88,000
| -20% | -$4.1M | 0.23% | 134 |
|
|
2017
Q2 | $20.5M | Buy |
450,780
+14,000
| +3% | +$641K | 0.29% | 119 |
|
|
2017
Q1 | $18.1M | Sell |
436,780
-228,620
| -34% | -$9.38M | 0.26% | 131 |
|
|
2016
Q4 | $25.7M | Sell |
665,400
-28,900
| -4% | -$1.13M | 0.36% | 84 |
|
|
2016
Q3 | $27M | Sell |
694,300
-60,460
| -8% | -$2.3M | 0.4% | 71 |
|
|
2016
Q2 | $26.1M | Buy |
754,760
+22,600
| +3% | +$812K | 0.43% | 81 |
|
|
2016
Q1 | $27.3M | Buy |
732,160
+6,700
| +0.9% | +$240K | 0.54% | 34 |
|
|
2015
Q4 | $27.5M | Sell |
725,460
-1,570,680
| -68% | -$56.4M | 0.61% | 27 |
|
|
2015
Q3 | $72.2M | Sell |
2,296,140
-239,760
| -9% | -$7.37M | 1.77% | 1 |
|
|
2015
Q2 | $67.8M | Buy |
2,535,900
+317,386
| +14% | +$8.5M | 1.58% | 1 |
|
|
2015
Q1 | $61.1M | Buy |
2,218,514
+313,679
| +16% | +$8.41M | 1.46% | 2 |
|
|
2014
Q4 | $50.2M | Buy |
1,904,835
+197,761
| +12% | +$5.31M | 1.39% | 3 |
|
|
2014
Q3 | $49.7M | Buy |
1,707,074
+194,071
| +13% | +$5.61M | 1.54% | 2 |
|
|
2014
Q2 | $43.8M | Sell |
1,513,003
-188,390
| -11% | -$5.11M | 1.37% | 4 |
|
|
2014
Q1 | $47.2M | Buy |
1,701,393
+109,850
| +7% | +$3.2M | 1.6% | 2 |
|
|
2013
Q4 | $44.4M | Sell |
1,591,543
-245,919
| -13% | -$6.22M | 1.54% | 1 |
|
|
2013
Q3 | $40.1M | Sell |
1,837,462
-79,697
| -4% | -$1.76M | 1.43% | 2 |
|
|
2013
Q2 | $42M | Buy |
+1,917,159
| New | +$40.6M | 1.56% | 3 |
|
Other funds holding GOOG
VCM
VPM
Martingale Asset Management's GOOG Position: Q1 2026 in Review
Martingale Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, buying an estimated $135K and bringing the position to 3,809 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #475.
Martingale Asset Management first reported a position in GOOG in Q2 2013 and has held it in 48 quarters since. The position peaked at $72.2M in Q3 2015. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Martingale Asset Management held 3,809 shares of Alphabet (Google) Class C worth $1.09M as of Q1 2026.
- Martingale Asset Management bought 431 Alphabet (Google) Class C shares in Q1 2026, an estimated $135K.
- Alphabet (Google) Class C made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #475 holding.
- Martingale Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 48 quarters since.
- Martingale Asset Management's Alphabet (Google) Class C position peaked at $72.2M in Q3 2015.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.