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

Mill 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 		$95.2M Sell
331,724
-10,112
-3% -$3.18M 7.24% 2
2025
Q4 		$107M Sell
341,836
-21,617
-6% -$6.19M 7.74% 2
2025
Q3 		$88.5M Sell
363,453
-16,256
-4% -$3.42M 6.56% 4
2025
Q2 		$67.4M Buy
379,709
+23
+0% +$3.8K 5.28% 5
2025
Q1 		$59.3M Buy
379,686
+341
+0.1% +$62.4K 4.75% 5
2024
Q4 		$72.2M Sell
379,345
-13,930
-4% -$2.46M 5.71% 4
2024
Q3 		$65.8M Buy
393,275
+515
+0.1% +$87.2K 5.14% 4
2024
Q2 		$72M Sell
392,760
-4,926
-1% -$838K 5.95% 4
2024
Q1 		$60.6M Sell
397,686
-11,047
-3% -$1.59M 5.06% 4
2023
Q4 		$57.6M Sell
408,733
-4,925
-1% -$668K 5.14% 4
2023
Q3 		$54.5M Buy
413,658
+42
+0% +$5.46K 5.33% 4
2023
Q2 		$50M Buy
413,616
+1,322
+0.3% +$153K 4.71% 4
2023
Q1 		$42.9M Buy
412,294
+9,590
+2% +$926K 4.35% 6
2022
Q4 		$35.7M Buy
402,704
+3,186
+0.8% +$304K 3.92% 6
2022
Q3 		$38.4M Buy
399,518
+7,118
+2% +$795K 4.48% 5
2022
Q2 		$42.9M Buy
392,400
+6,040
+2% +$714K 4.75% 5
2022
Q1 		$54M Buy
386,360
+19,920
+5% +$2.71M 5.16% 4
2021
Q4 		$53M Buy
+366,440
New +$53M 5.43% 4

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

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

Mill Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q1 2026, selling an estimated $3.18M and leaving 331,724 shares worth $95.2M. The position accounts for 7.24% of the portfolio, ranked #2.

Mill Capital Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $107M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Mill Capital Management held 331,724 shares of Alphabet (Google) Class C worth $95.2M as of Q1 2026.
  • Mill Capital Management sold 10,112 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.18M.
  • Alphabet (Google) Class C made up 7.24% of Mill Capital Management's portfolio in Q1 2026, its #2 holding.
  • Mill Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Alphabet (Google) Class C position peaked at $107M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.