NS Partners’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
Q1 | $152M | Sell |
529,440
-134,167
| -20% | -$42.1M | 6.8% | 2 |
|
|
2025
Q4 | $208M | Sell |
663,607
-3,986
| -0.6% | -$1.14M | 8.16% | 3 |
|
|
2025
Q3 | $163M | Sell |
667,593
-2,729
| -0.4% | -$574K | 6.29% | 3 |
|
|
2025
Q2 | $119M | Sell |
670,322
-38,724
| -5% | -$6.4M | 4.85% | 4 |
|
|
2025
Q1 | $111M | Buy |
709,046
+4,489
| +0.6% | +$822K | 4.87% | 4 |
|
|
2024
Q4 | $134M | Buy |
704,557
+6,304
| +0.9% | +$1.11M | 5.55% | 4 |
|
|
2024
Q3 | $117M | Buy |
698,253
+18,456
| +3% | +$3.12M | 4.92% | 4 |
|
|
2024
Q2 | $125M | Sell |
679,797
-6,716
| -1% | -$1.14M | 5.65% | 3 |
|
|
2024
Q1 | $105M | Buy |
686,513
+3,107
| +0.5% | +$448K | 4.81% | 3 |
|
|
2023
Q4 | $96.3M | Buy |
683,406
+867
| +0.1% | +$118K | 4.68% | 3 |
|
|
2023
Q3 | $90M | Sell |
682,539
-5,696
| -0.8% | -$741K | 4.84% | 3 |
|
|
2023
Q2 | $83.3M | Sell |
688,235
-18,466
| -3% | -$2.14M | 4.38% | 3 |
|
|
2023
Q1 | $73.5M | Sell |
706,701
-13,717
| -2% | -$1.32M | 4.13% | 3 |
|
|
2022
Q4 | $63.9M | Buy |
720,418
+4,839
| +0.7% | +$462K | 3.85% | 3 |
|
|
2022
Q3 | $68.8M | Buy |
715,579
+27,879
| +4% | +$3.11M | 4.46% | 3 |
|
|
2022
Q2 | $75.2M | Sell |
687,700
-3,980
| -0.6% | -$470K | 4.57% | 3 |
|
|
2022
Q1 | $96.6M | Sell |
691,680
-45,980
| -6% | -$6.25M | 5.15% | 3 |
|
|
2021
Q4 | $107M | Buy |
737,660
+2,820
| +0.4% | +$408K | 5% | 3 |
|
|
2021
Q3 | $97.9M | Sell |
734,840
-2,620
| -0.4% | -$361K | 4.99% | 2 |
|
|
2021
Q2 | $92.4M | Buy |
737,460
+27,340
| +4% | +$3.26M | 4.87% | 3 |
|
|
2021
Q1 | $73.4M | Buy |
710,120
+620
| +0.1% | +$61.5K | 4.25% | 3 |
|
|
2020
Q4 | $62.1M | Sell |
709,500
-2,540
| -0.4% | -$214K | 3.63% | 4 |
|
|
2020
Q3 | $52.3M | Buy |
712,040
+45,240
| +7% | +$3.45M | 3.45% | 4 |
|
|
2020
Q2 | $47.1M | Buy |
666,800
+8,040
| +1% | +$543K | 3.49% | 4 |
|
|
2020
Q1 | $38.3M | Buy |
658,760
+41,120
| +7% | +$2.79M | 3.56% | 3 |
|
|
2019
Q4 | $41.3M | Buy |
617,640
+13,680
| +2% | +$883K | 3.29% | 3 |
|
|
2019
Q3 | $36.8M | Buy |
603,960
+18,020
| +3% | +$1.07M | 3.32% | 3 |
|
|
2019
Q2 | $31.7M | Buy |
585,940
+580
| +0.1% | +$33.5K | 2.91% | 3 |
|
|
2019
Q1 | $34.3M | Buy |
585,360
+6,300
| +1% | +$353K | 3.18% | 3 |
|
|
2018
Q4 | $30M | Buy |
579,060
+29,100
| +5% | +$1.56M | 3.21% | 3 |
|
|
2018
Q3 | $32.8M | Buy |
549,960
+190,180
| +53% | +$11.4M | 3.14% | 4 |
|
|
2018
Q2 | $20.1M | Sell |
359,780
-4,340
| -1% | -$235K | 2.06% | 9 |
|
|
2018
Q1 | $18.8M | Buy |
364,120
+18,800
| +5% | +$1.04M | 2.01% | 9 |
|
|
2017
Q4 | $18.1M | Buy |
345,320
+6,120
| +2% | +$311K | 1.98% | 9 |
|
|
2017
Q3 | $16.3M | Sell |
339,200
-1,200
| -0.4% | -$55.9K | 1.94% | 9 |
|
|
2017
Q2 | $15.5M | Buy |
340,400
+4,600
| +1% | +$211K | 2.03% | 8 |
|
|
2017
Q1 | $13.9M | Buy |
335,800
+680
| +0.2% | +$27.9K | 2% | 7 |
|
|
2016
Q4 | $12.9M | Sell |
335,120
-1,740
| -0.5% | -$67.8K | 2.03% | 4 |
|
|
2016
Q3 | $13.1M | Sell |
336,860
-620
| -0.2% | -$23.5K | 2.13% | 5 |
|
|
2016
Q2 | $11.7M | Sell |
337,480
-1,460
| -0.4% | -$52.4K | 1.99% | 8 |
|
|
2016
Q1 | $12.6M | Buy |
338,940
+10,960
| +3% | +$393K | 2.27% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
327,980
-11,400
| -3% | -$409K | 2.22% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
339,380
-6,140
| -2% | -$189K | 1.81% | 14 |
|
|
2015
Q2 | $8.99M | Buy |
+345,520
| New | +$9.26M | 1.43% | 19 |
|
Other funds holding GOOG
VCM
VPM
NS Partners's GOOG Position: Q1 2026 in Review
NS Partners reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, selling an estimated $42.1M and leaving 529,440 shares worth $152M. The position accounts for 6.8% of the portfolio, ranked #2.
NS Partners first reported a position in GOOG in Q2 2015 and has held it in 44 quarters since. The position peaked at $208M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- NS Partners held 529,440 shares of Alphabet (Google) Class C worth $152M as of Q1 2026.
- NS Partners sold 134,167 Alphabet (Google) Class C shares in Q1 2026, an estimated $42.1M.
- Alphabet (Google) Class C made up 6.8% of NS Partners's portfolio in Q1 2026, its #2 holding.
- NS Partners first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 44 quarters since.
- NS Partners's Alphabet (Google) Class C position peaked at $208M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.