MC
GOOG icon

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

Matisse Capital’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 		$1.76M Buy
6,140
+300
+5% +$94.2K 0.75% 42
2025
Q4 		$1.83M Buy
+5,840
New +$1.67M 0.82% 37

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

Matisse Capital's GOOG Position: Q1 2026 in Review

Matisse Capital increased its Alphabet (Google) Class C (GOOG) stake by 5.1% in Q1 2026, buying an estimated $94.2K and bringing the position to 6,140 shares worth $1.76M. The position accounts for 0.75% of the portfolio, ranked #42.

Matisse Capital first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.83M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Matisse Capital held 6,140 shares of Alphabet (Google) Class C worth $1.76M as of Q1 2026.
  • Matisse Capital bought 300 Alphabet (Google) Class C shares in Q1 2026, an estimated $94.2K.
  • Alphabet (Google) Class C made up 0.75% of Matisse Capital's portfolio in Q1 2026, its #42 holding.
  • Matisse Capital first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • Matisse Capital's Alphabet (Google) Class C position peaked at $1.83M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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