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New Millennium Group’s Alphabet (Google) Class C GOOG Stock Holding History

New Millennium Group’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
Q4 		$385K Sell
1,226
-37
-3% -$10.6K 0.17% 48
2025
Q3 		$308K Sell
1,263
-192
-13% -$40.4K 0.14% 48
2025
Q2 		$258K Sell
1,455
-53
-4% -$8.76K 0.14% 51
2025
Q1 		$236K Buy
1,508
+10
+0.7% +$1.83K 0.15% 42
2024
Q4 		$285K Sell
1,498
-212
-12% -$37.4K 0.17% 49
2024
Q3 		$286K Sell
1,710
-20
-1% -$3.38K 0.18% 50
2024
Q2 		$317K Sell
1,730
-100
-5% -$17K 0.21% 54
2024
Q1 		$279K Sell
1,830
-1
-0.1% -$144 0.21% 61
2023
Q4 		$258K Sell
1,831
-8,972
-83% -$1.22M 0.23% 59
2023
Q3 		$1.42M Buy
10,803
+298
+3% +$38.7K 1.3% 21
2023
Q2 		$1.27M Sell
10,505
-5,817
-36% -$673K 1.17% 20
2023
Q1 		$1.7M Buy
16,322
+5,835
+56% +$563K 1.71% 18
2022
Q4 		$931K Buy
10,487
+442
+4% +$42.2K 0.99% 21
2022
Q3 		$965K Buy
10,045
+745
+8% +$83.2K 1.06% 19
2022
Q2 		$1.02M Buy
+9,300
New +$1.1M 1.04% 20

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

New Millennium Group's GOOG Position: Q4 2025 in Review

New Millennium Group reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q4 2025, selling an estimated $10.6K and leaving 1,226 shares worth $385K. The position accounts for 0.17% of the portfolio, ranked #48.

New Millennium Group first reported a position in GOOG in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2023. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • New Millennium Group held 1,226 shares of Alphabet (Google) Class C worth $385K as of Q4 2025.
  • New Millennium Group sold 37 Alphabet (Google) Class C shares in Q4 2025, an estimated $10.6K.
  • Alphabet (Google) Class C made up 0.17% of New Millennium Group's portfolio in Q4 2025, its #48 holding.
  • New Millennium Group first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 15 quarters since.
  • New Millennium Group's Alphabet (Google) Class C position peaked at $1.7M in Q1 2023.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.