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

Mengis 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 		$18.3M Buy
63,765
+166
+0.3% +$52.2K 3.15% 4
2025
Q4 		$20M Buy
63,599
+570
+0.9% +$163K 3.53% 3
2025
Q3 		$15.4M Sell
63,029
-284
-0.4% -$59.7K 3.02% 4
2025
Q2 		$11.2M Sell
63,313
-1,760
-3% -$291K 2.39% 8
2025
Q1 		$10.2M Sell
65,073
-495
-0.8% -$90.6K 2.12% 10
2024
Q4 		$12.5M Sell
65,568
-1,989
-3% -$351K 2.55% 6
2024
Q3 		$11.3M Sell
67,557
-989
-1% -$167K 2.22% 10
2024
Q2 		$12.6M Sell
68,546
-2,969
-4% -$505K 2.55% 8
2024
Q1 		$10.9M Buy
71,515
+1,260
+2% +$182K 1.68% 10
2023
Q4 		$9.9M Sell
70,255
-775
-1% -$105K 1.86% 9
2023
Q3 		$9.37M Sell
71,030
-4,070
-5% -$529K 1.95% 9
2023
Q2 		$9.08M Sell
75,100
-735
-1% -$85.1K 1.81% 12
2023
Q1 		$7.89M Sell
75,835
-3,880
-5% -$375K 1.66% 13
2022
Q4 		$7.07M Buy
79,715
+1,975
+3% +$188K 1.54% 17
2022
Q3 		$7.47M Sell
77,740
-5,160
-6% -$576K 1.77% 13
2022
Q2 		$9.07M Buy
82,900
+480
+0.6% +$56.7K 1.99% 11
2022
Q1 		$11.5M Sell
82,420
-2,840
-3% -$386K 2.21% 10
2021
Q4 		$12.3M Sell
85,260
-9,220
-10% -$1.33M 2.32% 6
2021
Q3 		$12.6M Buy
94,480
+400
+0.4% +$55.1K 2.64% 5
2021
Q2 		$11.8M Buy
94,080
+120
+0.1% +$14.3K 2.44% 5
2021
Q1 		$9.72M Buy
93,960
+440
+0.5% +$43.7K 2.15% 8
2020
Q4 		$8.19M Sell
93,520
-140
-0.1% -$11.8K 1.99% 11
2020
Q3 		$6.88M Sell
93,660
-320
-0.3% -$24.4K 1.89% 10
2020
Q2 		$6.64M Buy
93,980
+680
+0.7% +$45.9K 1.97% 10
2020
Q1 		$5.42M Sell
93,300
-980
-1% -$66.5K 1.85% 12
2019
Q4 		$6.3M Buy
94,280
+500
+0.5% +$32.3K 1.74% 12
2019
Q3 		$5.71M Sell
93,780
-7,840
-8% -$464K 1.7% 11
2019
Q2 		$5.49M Buy
101,620
+6,560
+7% +$378K 1.68% 14
2019
Q1 		$5.58M Buy
95,060
+1,180
+1% +$66.2K 3.11% 6
2018
Q4 		$4.86M Buy
93,880
+1,780
+2% +$95.3K 3.08% 6
2018
Q3 		$5.5M Buy
92,100
+400
+0.4% +$24K 3.02% 6
2018
Q2 		$5.12M Buy
91,700
+100
+0.1% +$5.4K 3.03% 6
2018
Q1 		$4.73M Buy
91,600
+2,000
+2% +$110K 2.83% 6
2017
Q4 		$4.69M Buy
89,600
+5,000
+6% +$254K 2.84% 6
2017
Q3 		$4.06M Buy
84,600
+1,840
+2% +$85.7K 2.72% 6
2017
Q2 		$3.77M Buy
82,760
+3,900
+5% +$179K 2.67% 7
2017
Q1 		$3.28M Buy
78,860
+15,260
+24% +$626K 2.4% 11
2016
Q4 		$2.46M Sell
63,600
-300
-0.5% -$11.7K 1.96% 16
2016
Q3 		$2.49M Buy
63,900
+1,380
+2% +$52.4K 2.07% 14
2016
Q2 		$2.17M Buy
62,520
+3,300
+6% +$119K 1.91% 14
2016
Q1 		$2.21M Buy
59,220
+19,960
+51% +$715K 2.04% 15
2015
Q4 		$1.5M Buy
39,260
+3,300
+9% +$118K 1.3% 28
2015
Q3 		$1.1M Buy
35,960
+1,300
+4% +$39.9K 1.03% 34
2015
Q2 		$908K Buy
34,660
+10,534
+44% +$282K 0.76% 43
2015
Q1 		$661K Buy
24,126
+10,108
+72% +$271K 0.58% 61
2014
Q4 		$367K Buy
+14,018
New +$376K 0.35% 78

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

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

Mengis Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.26% in Q1 2026, buying an estimated $52.2K and bringing the position to 63,765 shares worth $18.3M. The position accounts for 3.15% of the portfolio, ranked #4.

Mengis Capital Management first reported a position in GOOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $20M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Mengis Capital Management held 63,765 shares of Alphabet (Google) Class C worth $18.3M as of Q1 2026.
  • Mengis Capital Management bought 166 Alphabet (Google) Class C shares in Q1 2026, an estimated $52.2K.
  • Alphabet (Google) Class C made up 3.15% of Mengis Capital Management's portfolio in Q1 2026, its #4 holding.
  • Mengis Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Alphabet (Google) Class C position peaked at $20M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.