Morgens Waterfall Vintiadis & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Morgens Waterfall Vintiadis & Co’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	–	Sell	-15,000	Closed	-$4.71M	–	17
2025 Q4	$4.71M	Buy	+15,000	New	+$4.3M	3.45%	15
2018 Q4	–	Sell	-14,000	Closed	-$845K	–	64
2018 Q3	$845K	Buy	+14,000	New	+$839K	0.55%	42
2015 Q4	–	Sell	-50,000	Closed	-$1.6M	–	41
2015 Q3	$1.6M	Buy	+50,000	New	+$1.54M	0.88%	30
2015 Q1	–	Sell	-60,165	Closed	-$1.58M	–	49
2014 Q4	$1.58M	Sell	60,165 -156,428	-72%	-$4.2M	0.88%	31
2014 Q3	$6.24M	Sell	216,593 -10,027	-4%	-$290K	4.37%	6
2014 Q2	$6.5M	Buy	226,620 +86,095	+61%	+$2.34M	4.26%	8
2014 Q1	$3.9M	Buy	+140,525	New	+$4.09M	2.36%	19
2013 Q3	–	Sell	-72,270	Closed	-$1.58M	–	46
2013 Q2	$1.58M	Buy	+72,270	New	+$1.53M	1.21%	28

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GOOG Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 15,000 shares — an estimated $4.71M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q2 2014. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Morgens Waterfall Vintiadis & Co reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 15,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.71M.
Morgens Waterfall Vintiadis & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Morgens Waterfall Vintiadis & Co's Alphabet (Google) Class C position peaked at $6.5M in Q2 2014.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.