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

NZS Capital’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 		$218M Sell
760,682
-54,691
-7% -$17.2M 7.28% 1
2025
Q4 		$256M Sell
815,373
-75,904
-9% -$21.7M 7.85% 1
2025
Q3 		$217M Sell
891,277
-84,586
-9% -$17.8M 6.65% 1
2025
Q2 		$173M Buy
975,863
+46,962
+5% +$7.76M 5.88% 1
2025
Q1 		$145M Buy
928,901
+4,781
+0.5% +$876K 6.54% 1
2024
Q4 		$176M Sell
924,120
-112,835
-11% -$19.9M 7.49% 1
2024
Q3 		$173M Buy
1,036,955
+60,946
+6% +$10.3M 6.76% 1
2024
Q2 		$179M Sell
976,009
-29,373
-3% -$5M 7.34% 1
2024
Q1 		$153M Buy
1,005,382
+182,592
+22% +$26.4M 6.35% 2
2023
Q4 		$116M Buy
822,790
+13,815
+2% +$1.87M 6.11% 2
2023
Q3 		$107M Buy
808,975
+101,764
+14% +$13.2M 5.74% 2
2023
Q2 		$85.6M Sell
707,211
-23,925
-3% -$2.77M 4.28% 3
2023
Q1 		$76M Sell
731,136
-14,887
-2% -$1.44M 4.03% 5
2022
Q4 		$66.2M Buy
746,023
+102,538
+16% +$9.79M 5.67% 2
2022
Q3 		$61.9M Buy
643,485
+176,085
+38% +$19.7M 5.7% 2
2022
Q2 		$51.1M Sell
467,400
-83,300
-15% -$9.84M 5.47% 3
2022
Q1 		$76.9M Buy
550,700
+1,580
+0.3% +$215K 7.77% 1
2021
Q4 		$79.4M Buy
549,120
+26,220
+5% +$3.79M 6.97% 2
2021
Q3 		$69.7M Sell
522,900
-42,380
-7% -$5.84M 6.88% 2
2021
Q2 		$70.8M Buy
+565,280
New +$67.4M 6.51% 2

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NZS Capital's GOOG Position: Q1 2026 in Review

NZS Capital reduced its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q1 2026, selling an estimated $17.2M and leaving 760,682 shares worth $218M. The position accounts for 7.28% of the portfolio, ranked #1.

NZS Capital first reported a position in GOOG in Q2 2021 and has held it in 20 quarters since. The position peaked at $256M in Q4 2025. 5,132 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • NZS Capital held 760,682 shares of Alphabet (Google) Class C worth $218M as of Q1 2026.
  • NZS Capital sold 54,691 Alphabet (Google) Class C shares in Q1 2026, an estimated $17.2M.
  • Alphabet (Google) Class C made up 7.28% of NZS Capital's portfolio in Q1 2026, its #1 holding.
  • NZS Capital first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Alphabet (Google) Class C position peaked at $256M in Q4 2025.
  • 5,132 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.