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

NCM 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 		$769K Hold
2,682
– – 0.28% 86
2025
Q4 		$842K Hold
2,682
– – 0.31% 81
2025
Q3 		$653K Sell
2,682
-120
-4% -$25.2K 0.25% 93
2025
Q2 		$497K Hold
2,802
– – 0.2% 109
2025
Q1 		$438K Buy
2,802
+60
+2% +$11K 0.2% 115
2024
Q4 		$522K Buy
+2,742
New +$484K 0.24% 103

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

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

NCM Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 2,682 shares worth $769K. The position accounts for 0.28% of the portfolio, ranked #86.

NCM Capital Management first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $842K in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • NCM Capital Management held 2,682 shares of Alphabet (Google) Class C worth $769K as of Q1 2026.
  • NCM Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.28% of NCM Capital Management's portfolio in Q1 2026, its #86 holding.
  • NCM Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • NCM Capital Management's Alphabet (Google) Class C position peaked at $842K in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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