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

Northstar 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
2026
Q1 		$30.5M Sell
106,179
-1,838
-2% -$577K 4.31% 5
2025
Q4 		$33.9M Buy
108,017
+6,179
+6% +$1.77M 4.62% 5
2025
Q3 		$24.8M Buy
101,838
+273
+0.3% +$57.4K 3.61% 5
2025
Q2 		$18M Sell
101,565
-227
-0.2% -$37.5K 2.78% 9
2025
Q1 		$15.9M Sell
101,792
-626
-0.6% -$115K 2.58% 8
2024
Q4 		$19.5M Buy
102,418
+1,243
+1% +$219K 3.27% 6
2024
Q3 		$16.9M Buy
101,175
+34
+0% +$5.75K 2.95% 6
2024
Q2 		$18.6M Buy
101,141
+40
+0% +$6.8K 3.51% 5
2024
Q1 		$15.4M Buy
101,101
+905
+0.9% +$131K 3.02% 6
2023
Q4 		$14.1M Sell
100,196
-314
-0.3% -$42.6K 3.07% 5
2023
Q3 		$13.3M Sell
100,510
-395
-0.4% -$51.4K 3.14% 5
2023
Q2 		$12.2M Sell
100,905
-300
-0.3% -$34.7K 2.86% 5
2023
Q1 		$10.5M Sell
101,205
-240
-0.2% -$23.2K 2.7% 6
2022
Q4 		$9M Buy
101,445
+1,130
+1% +$108K 2.55% 5
2022
Q3 		$9.64M Buy
100,315
+595
+0.6% +$66.4K 2.89% 5
2022
Q2 		$10.9M Buy
99,720
+1,020
+1% +$121K 3.15% 4
2022
Q1 		$13.8M Buy
98,700
+800
+0.8% +$109K 3.31% 4
2021
Q4 		$14.2M Buy
97,900
+1,340
+1% +$194K 3.38% 4
2021
Q3 		$12.9M Sell
96,560
-80
-0.1% -$11K 3.35% 4
2021
Q2 		$12.1M Sell
96,640
-160
-0.2% -$19.1K 3.17% 5
2021
Q1 		$10M Buy
96,800
+1,940
+2% +$192K 2.82% 5
2020
Q4 		$8.31M Buy
94,860
+760
+0.8% +$64.1K 2.55% 6
2020
Q3 		$6.92M Buy
94,100
+5,140
+6% +$392K 2.38% 6
2020
Q2 		$6.29M Buy
88,960
+4,580
+5% +$309K 2.54% 5
2020
Q1 		$4.91M Buy
84,380
+760
+0.9% +$51.6K 2.24% 7
2019
Q4 		$5.59M Buy
83,620
+260
+0.3% +$16.8K 2.14% 7
2019
Q3 		$5.08M Buy
83,360
+1,440
+2% +$85.2K 2.11% 7
2019
Q2 		$4.43M Buy
81,920
+380
+0.5% +$21.9K 1.87% 9
2019
Q1 		$4.78M Buy
81,540
+8,280
+11% +$465K 2.14% 8
2018
Q4 		$3.79M Buy
73,260
+3,460
+5% +$185K 1.93% 8
2018
Q3 		$4.18M Buy
69,800
+1,880
+3% +$113K 1.91% 7
2018
Q2 		$3.79M Buy
67,920
+5,120
+8% +$277K 1.93% 9
2018
Q1 		$3.24M Buy
62,800
+1,600
+3% +$88.3K 1.68% 12
2017
Q4 		$3.2M Hold
61,200
– – 1.69% 12
2017
Q3 		$2.94M Buy
61,200
+4,100
+7% +$191K 1.69% 10
2017
Q2 		$2.59M Buy
57,100
+3,600
+7% +$165K 1.6% 13
2017
Q1 		$2.24M Buy
53,500
+1,100
+2% +$45.1K 1.49% 15
2016
Q4 		$2.02M Buy
52,400
+4,240
+9% +$165K 1.39% 17
2016
Q3 		$1.87M Buy
48,160
+1,200
+3% +$45.6K 1.35% 20
2016
Q2 		$1.63M Buy
46,960
+1,700
+4% +$61.1K 1.21% 20
2016
Q1 		$1.69M Sell
45,260
-300
-0.7% -$10.7K 1.29% 19
2015
Q4 		$1.73M Sell
45,560
-70,460
-61% -$2.53M 1.37% 19
2015
Q3 		$3.73M Sell
116,020
-2,940
-2% -$90.3K 3.05% 2
2015
Q2 		$3.15M Buy
118,960
+5,529
+5% +$148K 2.41% 6
2015
Q1 		$3.12M Sell
113,431
-361
-0.3% -$9.67K 2.41% 6
2014
Q4 		$3M Buy
+113,792
New +$3.05M 2.35% 6

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

Northstar Group's GOOG Position: Q1 2026 in Review

Northstar Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q1 2026, selling an estimated $577K and leaving 106,179 shares worth $30.5M. The position accounts for 4.31% of the portfolio, ranked #5.

Northstar Group first reported a position in GOOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.9M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Northstar Group held 106,179 shares of Alphabet (Google) Class C worth $30.5M as of Q1 2026.
  • Northstar Group sold 1,838 Alphabet (Google) Class C shares in Q1 2026, an estimated $577K.
  • Alphabet (Google) Class C made up 4.31% of Northstar Group's portfolio in Q1 2026, its #5 holding.
  • Northstar Group first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's Alphabet (Google) Class C position peaked at $33.9M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.