MCM
GOOG icon

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

Moore 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 		$4.36M Sell
15,204
-15,703
-51% -$4.93M 0.09% 180
2025
Q4 		$9.7M Buy
30,907
+22,657
+275% +$6.49M 0.14% 164
2025
Q3 		$2.01M Sell
8,250
-25,369
-75% -$5.33M 0.03% 364
2025
Q2 		$5.96M Sell
33,619
-8,881
-21% -$1.47M 0.07% 193
2025
Q1 		$6.64M Buy
42,500
+14,802
+53% +$2.71M 0.14% 150
2024
Q4 		$5.27M Buy
+27,698
New +$4.89M 0.06% 246
2024
Q2 		– Sell
-71,446
Closed -$10.9M – 484
2024
Q1 		$10.9M Buy
+71,446
New +$10.3M 0.17% 118
2023
Q4 		– Sell
-349,152
Closed -$46M – 482
2023
Q3 		$46M Buy
+349,152
New +$45.4M 0.86% 21
2023
Q2 		– Sell
-24,694
Closed -$2.57M – 546
2023
Q1 		$2.57M Buy
+24,694
New +$2.38M 0.05% 220
2022
Q2 		– Sell
-6,140
Closed -$857K – 734
2022
Q1 		$857K Sell
6,140
-352,480
-98% -$47.9M 0.02% 440
2021
Q4 		$51.9M Buy
+358,620
New +$51.8M 1.03% 15
2021
Q3 		– Sell
-496,500
Closed -$62.2M – 831
2021
Q2 		$62.2M Sell
496,500
-112,660
-18% -$13.4M 0.88% 21
2021
Q1 		$63M Buy
609,160
+325,860
+115% +$32.3M 0.79% 14
2020
Q4 		$24.8M Buy
283,300
+223,700
+375% +$18.9M 0.27% 54
2020
Q3 		$4.38M Buy
+59,600
New +$4.55M 0.08% 207
2015
Q4 		– Sell
-807,020
Closed -$25.5M – 323
2015
Q3 		$25.5M Buy
807,020
+127,020
+19% +$3.9M 1.19% 9
2015
Q2 		$18.4M Sell
680,000
-420,012
-38% -$11.3M 0.4% 50
2015
Q1 		$30.3M Buy
1,100,012
+421,935
+62% +$11.3M 0.66% 25
2014
Q4 		$17.8M Buy
678,077
+45,144
+7% +$1.21M 0.56% 42
2014
Q3 		$18.3M Buy
632,933
+72,017
+13% +$2.08M 0.43% 57
2014
Q2 		$16.1M Sell
560,916
-107,741
-16% -$2.92M 0.39% 66
2014
Q1 		$18.6M Buy
668,657
+569,607
+575% +$16.6M 0.38% 62
2013
Q4 		$2.77M Sell
99,050
-164,655
-62% -$4.16M 0.04% 245
2013
Q3 		$5.75M Sell
263,705
-218,094
-45% -$4.82M 0.12% 134
2013
Q2 		$10.6M Buy
+481,799
New +$10.2M 0.25% 85

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

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

Moore Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 51% in Q1 2026, selling an estimated $4.93M and leaving 15,204 shares worth $4.36M. The position accounts for 0.09% of the portfolio, ranked #180.

Moore Capital Management first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $63M in Q1 2021. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Moore Capital Management held 15,204 shares of Alphabet (Google) Class C worth $4.36M as of Q1 2026.
  • Moore Capital Management sold 15,703 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.93M.
  • Alphabet (Google) Class C made up 0.09% of Moore Capital Management's portfolio in Q1 2026, its #180 holding.
  • Moore Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • Moore Capital Management's Alphabet (Google) Class C position peaked at $63M in Q1 2021.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.