Next Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Sell |
5,995
-366
| -6% | -$131K | 0.57% | 37 |
|
|
2026
Q1 | $1.82M | Sell |
6,361
-26
| -0.4% | -$8.17K | 0.55% | 39 |
|
|
2025
Q4 | $2M | Sell |
6,387
-182
| -3% | -$52.1K | 0.64% | 35 |
|
|
2025
Q3 | $1.6M | Sell |
6,569
-215
| -3% | -$45.2K | 0.53% | 37 |
|
|
2025
Q2 | $1.2M | Buy |
6,784
+3,105
| +84% | +$513K | 0.44% | 50 |
|
|
2025
Q1 | $575K | Sell |
3,679
-4,183
| -53% | -$766K | 0.28% | 68 |
|
|
2024
Q4 | $1.5M | Buy |
7,862
+789
| +11% | +$139K | 0.61% | 36 |
|
|
2024
Q3 | $1.18M | Sell |
7,073
-316
| -4% | -$53.5K | 0.48% | 47 |
|
|
2024
Q2 | $1.36M | Sell |
7,389
-453
| -6% | -$77.1K | 0.57% | 36 |
|
|
2024
Q1 | $1.19M | Buy |
7,842
+3,519
| +81% | +$508K | 0.48% | 46 |
|
|
2023
Q4 | $609K | Buy |
4,323
+1,248
| +41% | +$169K | 0.26% | 68 |
|
|
2023
Q3 | $405K | Sell |
3,075
-25
| -0.8% | -$3.25K | 0.18% | 79 |
|
|
2023
Q2 | $375K | Hold |
3,100
| – | – | 0.17% | 80 |
|
|
2023
Q1 | $322K | Hold |
3,100
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $275K | Sell |
3,100
-80
| -3% | -$7.63K | 0.15% | 97 |
|
|
2022
Q3 | $306K | Buy |
3,180
+60
| +2% | +$6.7K | 0.23% | 83 |
|
|
2022
Q2 | $341K | Buy |
3,120
+80
| +3% | +$9.45K | 0.25% | 84 |
|
|
2022
Q1 | $425K | Hold |
3,040
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $440K | Buy |
3,040
+100
| +3% | +$14.5K | 0.3% | 64 |
|
|
2021
Q3 | $392K | Hold |
2,940
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $368K | Hold |
2,940
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $304K | Hold |
2,940
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $258K | Hold |
2,940
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $216K | Hold |
2,940
| – | – | 0.14% | 86 |
|
|
2020
Q2 | $208K | Sell |
2,940
-4,360
| -60% | -$294K | 0.15% | 86 |
|
|
2020
Q1 | $424K | Buy |
7,300
+320
| +5% | +$21.7K | 0.34% | 51 |
|
|
2019
Q4 | $467K | Buy |
+6,980
| New | +$450K | 0.33% | 53 |
|
|
2019
Q3 | – | Sell |
-7,960
| Closed | -$430K | – | 467 |
|
|
2019
Q2 | $430K | Buy |
7,960
+1,520
| +24% | +$87.7K | 0.29% | 56 |
|
|
2019
Q1 | $378K | Sell |
6,440
-5,160
| -44% | -$290K | 0.32% | 60 |
|
|
2018
Q4 | $604K | Buy |
+11,600
| New | +$621K | 0.53% | 42 |
|
Other funds holding GOOG
Next Capital Management's GOOG Position: Q2 2026 in Review
Next Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, selling an estimated $131K and leaving 5,995 shares worth $2.12M. The position accounts for 0.57% of the portfolio, ranked #37.
Next Capital Management first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Next Capital Management held 5,995 shares of Alphabet (Google) Class C worth $2.12M as of Q2 2026.
- Next Capital Management sold 366 Alphabet (Google) Class C shares in Q2 2026, an estimated $131K.
- Alphabet (Google) Class C made up 0.57% of Next Capital Management's portfolio in Q2 2026, its #37 holding.
- Next Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.