Mitchell 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 | $28.8M | Buy |
100,244
+1,475
| +1% | +$463K | 5.28% | 2 |
|
|
2025
Q4 | $31M | Sell |
98,769
-3,417
| -3% | -$979K | 5.54% | 3 |
|
|
2025
Q3 | $24.9M | Buy |
102,186
+5,221
| +5% | +$1.1M | 4.26% | 4 |
|
|
2025
Q2 | $18M | Sell |
96,965
-40,640
| -30% | -$6.72M | 3.37% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
137,605
-746
| -0.5% | -$137K | 4.1% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
138,351
-3,984
| -3% | -$703K | 4.61% | 4 |
|
|
2024
Q3 | $23.8M | Sell |
142,335
-4,691
| -3% | -$794K | 4.16% | 4 |
|
|
2024
Q2 | $27M | Buy |
147,026
+1,773
| +1% | +$302K | 4.75% | 4 |
|
|
2024
Q1 | $22.1M | Sell |
145,253
-7,716
| -5% | -$1.11M | 4.24% | 4 |
|
|
2023
Q4 | $21.6M | Buy |
152,969
+5,166
| +3% | +$701K | 4.54% | 3 |
|
|
2023
Q3 | $19.5M | Buy |
147,803
+759
| +0.5% | +$98.7K | 4.63% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
147,044
-957
| -0.6% | -$111K | 4.07% | 3 |
|
|
2023
Q1 | $15.4M | Buy |
148,001
+6,320
| +4% | +$610K | 3.82% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
141,681
-22,303
| -14% | -$2.13M | 3.48% | 3 |
|
|
2022
Q3 | $15.8M | Sell |
163,984
-1,156
| -0.7% | -$129K | 4.48% | 3 |
|
|
2022
Q2 | $18.1M | Sell |
165,140
-6,680
| -4% | -$789K | 5.06% | 3 |
|
|
2022
Q1 | $24M | Buy |
171,820
+23,220
| +16% | +$3.16M | 5.37% | 3 |
|
|
2021
Q4 | $21.5M | Buy |
148,600
+17,420
| +13% | +$2.52M | 4.35% | 3 |
|
|
2021
Q3 | $17.5M | Sell |
131,180
-340
| -0.3% | -$46.9K | 3.92% | 4 |
|
|
2021
Q2 | $16.5M | Sell |
131,520
-2,960
| -2% | -$353K | 3.62% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
134,480
+16,520
| +14% | +$1.64M | 3.39% | 4 |
|
|
2020
Q4 | $10.3M | Sell |
117,960
-1,560
| -1% | -$132K | 2.59% | 4 |
|
|
2020
Q3 | $8.78M | Sell |
119,520
-3,320
| -3% | -$253K | 2.55% | 4 |
|
|
2020
Q2 | $8.68M | Sell |
122,840
-43,700
| -26% | -$2.95M | 2.79% | 4 |
|
|
2020
Q1 | $9.68M | Sell |
166,540
-3,520
| -2% | -$239K | 3.78% | 4 |
|
|
2019
Q4 | $11.4M | Sell |
170,060
-6,820
| -4% | -$440K | 3.61% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
176,880
-13,260
| -7% | -$785K | 3.64% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
190,140
+15,960
| +9% | +$921K | 3.45% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
174,180
+4,640
| +3% | +$260K | 3.61% | 3 |
|
|
2018
Q4 | $8.78M | Sell |
169,540
-120
| -0.1% | -$6.42K | 3.71% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
169,660
+3,300
| +2% | +$198K | 3.29% | 3 |
|
|
2018
Q2 | $9.28M | Sell |
166,360
-91,000
| -35% | -$4.92M | 3.35% | 4 |
|
|
2018
Q1 | $13.3M | Sell |
257,360
-15,480
| -6% | -$855K | 4.8% | 1 |
|
|
2017
Q4 | $14.3M | Sell |
272,840
-9,120
| -3% | -$464K | 5.03% | 1 |
|
|
2017
Q3 | $13.5M | Sell |
281,960
-5,180
| -2% | -$241K | 4.93% | 1 |
|
|
2017
Q2 | $13M | Sell |
287,140
-5,000
| -2% | -$229K | 4.99% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
292,140
-3,200
| -1% | -$131K | 4.51% | 1 |
|
|
2016
Q4 | $11.4M | Sell |
295,340
-19,860
| -6% | -$774K | 4.33% | 1 |
|
|
2016
Q3 | $12.3M | Sell |
315,200
-106,020
| -25% | -$4.03M | 4.58% | 1 |
|
|
2016
Q2 | $14.6M | Sell |
421,220
-24,820
| -6% | -$891K | 5.83% | 1 |
|
|
2016
Q1 | $16.6M | Buy |
446,040
+15,740
| +4% | +$564K | 5.71% | 1 |
|
|
2015
Q4 | $16.3M | Buy |
430,300
+20,800
| +5% | +$746K | 5.45% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
409,500
+8,560
| +2% | +$263K | 4.35% | 6 |
|
|
2015
Q2 | $10.4M | Buy |
400,940
+2,970
| +0.7% | +$79.6K | 3.18% | 13 |
|
|
2015
Q1 | $10.9M | Buy |
397,970
+3,630
| +0.9% | +$97.3K | 3.36% | 13 |
|
|
2014
Q4 | $10.4M | Buy |
394,340
+9,566
| +2% | +$257K | 3.37% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
384,774
+12,414
| +3% | +$359K | 3.65% | 8 |
|
|
2014
Q2 | $10.7M | Buy |
+372,360
| New | +$10.1M | 3.59% | 8 |
|
Other funds holding GOOG
VCM
VPM
Mitchell Capital Management's GOOG Position: Q1 2026 in Review
Mitchell Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, buying an estimated $463K and bringing the position to 100,244 shares worth $28.8M. The position accounts for 5.28% of the portfolio, ranked #2.
Mitchell Capital Management first reported a position in GOOG in Q2 2014 and has held it in 48 quarters since. The position peaked at $31M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Mitchell Capital Management held 100,244 shares of Alphabet (Google) Class C worth $28.8M as of Q1 2026.
- Mitchell Capital Management bought 1,475 Alphabet (Google) Class C shares in Q1 2026, an estimated $463K.
- Alphabet (Google) Class C made up 5.28% of Mitchell Capital Management's portfolio in Q1 2026, its #2 holding.
- Mitchell Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 48 quarters since.
- Mitchell Capital Management's Alphabet (Google) Class C position peaked at $31M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.