One Capital 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 | $42.9M | Buy |
149,566
+2,198
| +1% | +$691K | 1.18% | 16 |
|
|
2025
Q4 | $46.2M | Sell |
147,368
-2,488
| -2% | -$713K | 1.4% | 12 |
|
|
2025
Q3 | $36.5M | Sell |
149,856
-1,506
| -1% | -$317K | 1.16% | 19 |
|
|
2025
Q2 | $26.9M | Buy |
151,362
+22,055
| +17% | +$3.64M | 0.93% | 27 |
|
|
2025
Q1 | $20.2M | Buy |
129,307
+12,585
| +11% | +$2.3M | 0.68% | 40 |
|
|
2024
Q4 | $22.2M | Sell |
116,722
-1,814
| -2% | -$320K | 0.74% | 37 |
|
|
2024
Q3 | $19.8M | Buy |
118,536
+5,332
| +5% | +$902K | 0.63% | 40 |
|
|
2024
Q2 | $20.8M | Buy |
113,204
+6,138
| +6% | +$1.04M | 0.71% | 36 |
|
|
2024
Q1 | $16.3M | Buy |
107,066
+1,283
| +1% | +$185K | 0.59% | 43 |
|
|
2023
Q4 | $14.9M | Sell |
105,783
-4,619
| -4% | -$627K | 0.59% | 43 |
|
|
2023
Q3 | $14.6M | Sell |
110,402
-37
| -0% | -$4.81K | 0.65% | 41 |
|
|
2023
Q2 | $13.4M | Sell |
110,439
-3,545
| -3% | -$410K | 0.6% | 43 |
|
|
2023
Q1 | $11.9M | Buy |
113,984
+3,575
| +3% | +$345K | 0.58% | 47 |
|
|
2022
Q4 | $9.8M | Buy |
110,409
+2,620
| +2% | +$250K | 0.52% | 50 |
|
|
2022
Q3 | $10.4M | Buy |
107,789
+8,209
| +8% | +$917K | 0.61% | 48 |
|
|
2022
Q2 | $10.9M | Buy |
99,580
+3,760
| +4% | +$444K | 0.65% | 46 |
|
|
2022
Q1 | $13.4M | Sell |
95,820
-2,060
| -2% | -$280K | 0.71% | 40 |
|
|
2021
Q4 | $14.2M | Buy |
97,880
+20,820
| +27% | +$3.01M | 1.07% | 26 |
|
|
2021
Q3 | $10.3M | Sell |
77,060
-5,980
| -7% | -$824K | 0.85% | 28 |
|
|
2021
Q2 | $10.4M | Buy |
83,040
+3,180
| +4% | +$379K | 0.92% | 25 |
|
|
2021
Q1 | $8.26M | Sell |
79,860
-3,160
| -4% | -$314K | 0.91% | 21 |
|
|
2020
Q4 | $7.27M | Sell |
83,020
-840
| -1% | -$70.9K | 0.87% | 22 |
|
|
2020
Q3 | $6.16M | Sell |
83,860
-2,720
| -3% | -$208K | 0.84% | 24 |
|
|
2020
Q2 | $6.12M | Sell |
86,580
-7,380
| -8% | -$498K | 0.88% | 24 |
|
|
2020
Q1 | $5.46M | Buy |
93,960
+11,860
| +14% | +$805K | 0.93% | 21 |
|
|
2019
Q4 | $5.49M | Sell |
82,100
-740
| -0.9% | -$47.8K | 0.84% | 23 |
|
|
2019
Q3 | $5.05M | Buy |
82,840
+400
| +0.5% | +$23.7K | 0.84% | 25 |
|
|
2019
Q2 | $4.46M | Buy |
82,440
+3,420
| +4% | +$197K | 0.76% | 30 |
|
|
2019
Q1 | $4.64M | Buy |
79,020
+2,240
| +3% | +$126K | 0.82% | 27 |
|
|
2018
Q4 | $3.98M | Sell |
76,780
-2,900
| -4% | -$155K | 0.81% | 30 |
|
|
2018
Q3 | $4.75M | Buy |
79,680
+2,360
| +3% | +$141K | 0.86% | 27 |
|
|
2018
Q2 | $4.31M | Buy |
77,320
+6,400
| +9% | +$346K | 0.82% | 31 |
|
|
2018
Q1 | $3.66M | Buy |
70,920
+660
| +0.9% | +$36.4K | 0.72% | 34 |
|
|
2017
Q4 | $3.68M | Sell |
70,260
-620
| -0.9% | -$31.6K | 0.74% | 33 |
|
|
2017
Q3 | $3.4M | Buy |
70,880
+6,620
| +10% | +$308K | 0.71% | 34 |
|
|
2017
Q2 | $2.92M | Buy |
64,260
+3,080
| +5% | +$141K | 0.86% | 34 |
|
|
2017
Q1 | $2.54M | Sell |
61,180
-1,640
| -3% | -$67.3K | 0.79% | 43 |
|
|
2016
Q4 | $2.42M | Buy |
62,820
+3,480
| +6% | +$136K | 0.77% | 41 |
|
|
2016
Q3 | $2.31M | Buy |
59,340
+46,680
| +369% | +$1.77M | 0.75% | 45 |
|
|
2016
Q2 | $438K | Buy |
12,660
+20
| +0.2% | +$718 | 0.15% | 95 |
|
|
2016
Q1 | $471 | Sell |
12,640
-720
| -5% | -$25.8K | 0.02% | 95 |
|
|
2015
Q4 | $507K | Buy |
+13,360
| New | +$479K | 0.17% | 94 |
|
|
2015
Q3 | – | Sell |
-30,140
| Closed | -$797K | – | 147 |
|
|
2015
Q2 | $797K | Sell |
30,140
-303
| -1% | -$8.12K | 0.23% | 97 |
|
|
2015
Q1 | $836K | Buy |
30,443
+321
| +1% | +$8.6K | 0.25% | 90 |
|
|
2014
Q4 | $793K | Buy |
30,122
+6,898
| +30% | +$185K | 0.3% | 81 |
|
|
2014
Q3 | $675K | Hold |
23,224
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $672K | Sell |
23,224
-23
| -0.1% | -$624 | 0.27% | 88 |
|
|
2014
Q1 | $645K | Buy |
+23,247
| New | +$677K | 0.24% | 92 |
|
Other funds holding GOOG
VCM
VPM
One Capital Management's GOOG Position: Q1 2026 in Review
One Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, buying an estimated $691K and bringing the position to 149,566 shares worth $42.9M. The position accounts for 1.18% of the portfolio, ranked #16.
One Capital Management first reported a position in GOOG in Q1 2014 and has held it in 48 quarters since. The position peaked at $46.2M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- One Capital Management held 149,566 shares of Alphabet (Google) Class C worth $42.9M as of Q1 2026.
- One Capital Management bought 2,198 Alphabet (Google) Class C shares in Q1 2026, an estimated $691K.
- Alphabet (Google) Class C made up 1.18% of One Capital Management's portfolio in Q1 2026, its #16 holding.
- One Capital Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 48 quarters since.
- One Capital Management's Alphabet (Google) Class C position peaked at $46.2M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.