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

NBW 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 		– Sell
-1,054
Closed -$201K – 101
2024
Q4 		$201K Buy
+1,054
New +$186K 0.04% 88
2024
Q3 		– Sell
-1,147
Closed -$210K – 110
2024
Q2 		$210K Buy
+1,147
New +$195K 0.04% 96
2016
Q3 		– Sell
-145,500
Closed -$5.04M – 76
2016
Q2 		$5.04M Sell
145,500
-6,920
-5% -$249K 1.55% 29
2016
Q1 		$5.68M Sell
152,420
-3,160
-2% -$113K 1.8% 24
2015
Q4 		$5.9M Sell
155,580
-179,140
-54% -$6.43M 1.81% 21
2015
Q3 		$10.4M Sell
334,720
-5,340
-2% -$164K 3.08% 2
2015
Q2 		$9.02M Sell
340,060
-3,160
-0.9% -$84.7K 2.08% 18
2015
Q1 		$9.44M Buy
343,220
+502
+0.1% +$13.5K 2.12% 17
2014
Q4 		$9.03M Sell
342,718
-321
-0.1% -$8.61K 2.07% 21
2014
Q3 		$9.97M Buy
343,039
+7,962
+2% +$230K 2.14% 16
2014
Q2 		$9.69M Sell
335,077
-5,876
-2% -$159K 2.2% 12
2014
Q1 		$9.46M Sell
340,953
-279,444
-45% -$8.14M 2.43% 7
2013
Q4 		$17.3M Sell
620,397
-3,292
-0.5% -$83.2K 2.79% 3
2013
Q3 		$13.6M Buy
623,689
+9,355
+2% +$207K 2.39% 8
2013
Q2 		$13.5M Buy
+614,334
New +$13M 2.56% 6

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

NBW Capital's GOOG Position: Q1 2025 in Review

NBW Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 1,054 shares — an estimated $201K sold.

NBW Capital first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $17.3M in Q4 2013. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • NBW Capital reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • NBW Capital sold 1,054 Alphabet (Google) Class C shares in Q1 2025, an estimated $201K.
  • NBW Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • NBW Capital's Alphabet (Google) Class C position peaked at $17.3M in Q4 2013.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.