NC
GOOG icon

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

Napatree Capital’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
2025
Q1 		$1.4M Buy
8,936
+74
+0.8% +$13.6K 0.79% 34
2024
Q4 		$1.69M Buy
8,862
+524
+6% +$92.5K 0.99% 27
2024
Q3 		$1.39M Sell
8,338
-123
-1% -$20.8K 0.97% 24
2024
Q2 		$1.55M Buy
8,461
+2,546
+43% +$433K 1.26% 21
2024
Q1 		$974K Sell
5,915
-102
-2% -$14.7K 0.94% 32
2023
Q4 		$848K Buy
+6,017
New +$816K 0.85% 38

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napatree Capital's GOOG Position: Q1 2025 in Review

Napatree Capital increased its Alphabet (Google) Class C (GOOG) stake by 0.84% in Q1 2025, buying an estimated $13.6K and bringing the position to 8,936 shares worth $1.4M. The position accounts for 0.79% of the portfolio, ranked #34.

Napatree Capital first reported a position in GOOG in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2024. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Napatree Capital held 8,936 shares of Alphabet (Google) Class C worth $1.4M as of Q1 2025.
  • Napatree Capital bought 74 Alphabet (Google) Class C shares in Q1 2025, an estimated $13.6K.
  • Alphabet (Google) Class C made up 0.79% of Napatree Capital's portfolio in Q1 2025, its #34 holding.
  • Napatree Capital first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Alphabet (Google) Class C position peaked at $1.69M in Q4 2024.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.