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

Next 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 		$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

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

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

Next Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.41% in Q1 2026, selling an estimated $8.17K and leaving 6,361 shares worth $1.82M. The position accounts for 0.55% of the portfolio, ranked #39.

Next Capital Management first reported a position in GOOG in Q4 2018 and has held it in 29 quarters since. The position peaked at $2M in Q4 2025. 5,116 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Next Capital Management held 6,361 shares of Alphabet (Google) Class C worth $1.82M as of Q1 2026.
  • Next Capital Management sold 26 Alphabet (Google) Class C shares in Q1 2026, an estimated $8.17K.
  • Alphabet (Google) Class C made up 0.55% of Next Capital Management's portfolio in Q1 2026, its #39 holding.
  • Next Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 29 quarters since.
  • Next Capital Management's Alphabet (Google) Class C position peaked at $2M in Q4 2025.
  • 5,116 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.