NWI 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
Q1 | $31.6M | Hold |
110,000
| – | – | 1.79% | 16 |
|
|
2025
Q4 | $34.5M | Sell |
110,000
-1,000
| -0.9% | -$286K | 1.59% | 18 |
|
|
2025
Q3 | $27M | Hold |
111,000
| – | – | 1.44% | 21 |
|
|
2025
Q2 | $19.7M | Sell |
111,000
-126,000
| -53% | -$20.8M | 1.02% | 26 |
|
|
2025
Q1 | $37M | Hold |
237,000
| – | – | 4.65% | 5 |
|
|
2024
Q4 | $45.1M | Buy |
237,000
+133,000
| +128% | +$23.5M | 1.99% | 15 |
|
|
2024
Q3 | $17.4M | Hold |
104,000
| – | – | 0.45% | 19 |
|
|
2024
Q2 | $19.1M | Sell |
104,000
-30,000
| -22% | -$5.1M | 0.69% | 12 |
|
|
2024
Q1 | $20.4M | Sell |
134,000
-82,000
| -38% | -$11.8M | 0.62% | 13 |
|
|
2023
Q4 | $30.4M | Sell |
216,000
-270,000
| -56% | -$36.6M | 0.75% | 11 |
|
|
2023
Q3 | $64.1M | Buy |
486,000
+400,000
| +465% | +$52M | 3.12% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
86,000
-395,000
| -82% | -$45.7M | 1.87% | 14 |
|
|
2023
Q1 | $50M | Buy |
481,000
+21,000
| +5% | +$2.03M | 5.51% | 6 |
|
|
2022
Q4 | $40.8M | Buy |
460,000
+50,000
| +12% | +$4.77M | 9.02% | 2 |
|
|
2022
Q3 | $39.4M | Buy |
410,000
+50,000
| +14% | +$5.58M | 6.92% | 3 |
|
|
2022
Q2 | $39.4M | Sell |
360,000
-150,000
| -29% | -$17.7M | 2.35% | 10 |
|
|
2022
Q1 | $71.2M | Sell |
510,000
-470,000
| -48% | -$63.9M | 8.16% | 3 |
|
|
2021
Q4 | $142M | Sell |
980,000
-1,880,000
| -66% | -$272M | 9.32% | 3 |
|
|
2021
Q3 | $381M | Buy |
2,860,000
+340,000
| +13% | +$46.9M | 23.63% | 1 |
|
|
2021
Q2 | $316M | Hold |
2,520,000
| – | – | 19.41% | 1 |
|
|
2021
Q1 | $261M | Buy |
2,520,000
+1,260,000
| +100% | +$125M | 21.71% | 1 |
|
|
2020
Q4 | $110M | Sell |
1,260,000
-1,500,000
| -54% | -$127M | 10.95% | 2 |
|
|
2020
Q3 | $203M | Buy |
2,760,000
+140,000
| +5% | +$10.7M | 17.62% | 1 |
|
|
2020
Q2 | $185M | Buy |
2,620,000
+620,000
| +31% | +$41.8M | 14.69% | 2 |
|
|
2020
Q1 | $116M | Buy |
+2,000,000
| New | +$136M | 9.85% | 3 |
|
|
2019
Q2 | – | Sell |
-3,500,000
| Closed | -$205M | – | 42 |
|
|
2019
Q1 | $205M | Hold |
3,500,000
| – | – | 5.38% | 7 |
|
|
2018
Q4 | $181M | Hold |
3,500,000
| – | – | 9.47% | 3 |
|
|
2018
Q3 | $209M | Buy |
3,500,000
+2,000,000
| +133% | +$120M | 14.76% | 1 |
|
|
2018
Q2 | $83.7M | Buy |
+1,500,000
| New | +$81.1M | 9.4% | 3 |
|
|
2017
Q1 | – | Sell |
-8,240,000
| Closed | -$318M | – | 34 |
|
|
2016
Q4 | $318M | Buy |
8,240,000
+8,140,000
| +8,140% | +$317M | 25.55% | 1 |
|
|
2016
Q3 | $3.89M | Sell |
100,000
-5,881,460
| -98% | -$223M | 0.41% | 26 |
|
|
2016
Q2 | $207M | Hold |
5,981,460
| – | – | 17.23% | 1 |
|
|
2016
Q1 | $223M | Buy |
5,981,460
+2,254,960
| +61% | +$80.8M | 13.92% | 2 |
|
|
2015
Q4 | $141M | Buy |
3,726,500
+290,180
| +8% | +$10.4M | 13.58% | 1 |
|
|
2015
Q3 | $108M | Buy |
3,436,320
+32,000
| +0.9% | +$983K | 16.66% | 2 |
|
|
2015
Q2 | $90.7M | Buy |
3,404,320
+179,490
| +6% | +$4.81M | 12.96% | 3 |
|
|
2015
Q1 | $88.8M | Buy |
3,224,830
+1,720,712
| +114% | +$46.1M | 11.1% | 4 |
|
|
2014
Q4 | $39.5M | Buy |
+1,504,118
| New | +$40.4M | 5.7% | 4 |
|
Other funds holding GOOG
VCM
VPM
NWI Management's GOOG Position: Q1 2026 in Review
NWI Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 110,000 shares worth $31.6M. The position accounts for 1.79% of the portfolio, ranked #16.
NWI Management first reported a position in GOOG in Q4 2014 and has held it in 38 quarters since. The position peaked at $381M in Q3 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- NWI Management held 110,000 shares of Alphabet (Google) Class C worth $31.6M as of Q1 2026.
- NWI Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
- Alphabet (Google) Class C made up 1.79% of NWI Management's portfolio in Q1 2026, its #16 holding.
- NWI Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 38 quarters since.
- NWI Management's Alphabet (Google) Class C position peaked at $381M in Q3 2021.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.