One River Asset 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
$2.93M Buy
10,200
+800
+9% +$251K 1.07% 21
2025
Q4
$2.95M Sell
9,400
-1,100
-10% -$315K 0.28% 52
2025
Q3
$2.56M Buy
+10,500
New +$2.21M 0.7% 39
2025
Q2
Sell
-88,400
Closed -$13.8M 69
2025
Q1
$13.8M Buy
88,400
+70,600
+397% +$12.9M 2.12% 15
2024
Q4
$3.39M Buy
17,800
+5,300
+42% +$935K 0.28% 59
2024
Q3
$2.09M Sell
12,500
-10,100
-45% -$1.71M 0.27% 52
2024
Q2
$4.15M Sell
22,600
-133,100
-85% -$22.6M 0.29% 55
2024
Q1
$23.7M Sell
155,700
-267,300
-63% -$38.6M 0.59% 43
2023
Q4
$59.6M Sell
423,000
-38,800
-8% -$5.26M 1.34% 18
2023
Q3
$60.9M Buy
461,800
+410,500
+800% +$53.4M 1.88% 12
2023
Q2
$6.21M Sell
51,300
-115,600
-69% -$13.4M 0.71% 28
2023
Q1
$17.4M Buy
166,900
+125,500
+303% +$12.1M 0.76% 22
2022
Q4
$3.67M Buy
+41,400
New +$3.95M 0.22% 102

Other funds holding GOOG

One River Asset Management's GOOG Position: Q1 2026 in Review

One River Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 3,260 shares worth $935K. The stake represents 0.34% of the portfolio and ranks #68 among its holdings. This is a return to the name: One River Asset Management previously reported a position in GOOG as recently as Q3 2025.

One River Asset Management first reported a position in GOOG in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.51M in Q3 2023. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • One River Asset Management held 3,260 shares of Alphabet (Google) Class C worth $935K as of Q1 2026.
  • Alphabet (Google) Class C was a new One River Asset Management position in Q1 2026.
  • Alphabet (Google) Class C made up 0.34% of One River Asset Management's portfolio in Q1 2026, its #68 holding.
  • One River Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 10 quarters since.
  • One River Asset Management's Alphabet (Google) Class C position peaked at $3.51M in Q3 2023.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.