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Onex Canada Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Onex Canada Asset Management’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 		$8.89M Sell
31,001
-24,357
-44% -$7.65M 1.48% 21
2025
Q4 		$17.4M Sell
55,358
-32,933
-37% -$9.43M 2.41% 12
2025
Q3 		$21.5M Buy
88,291
+9,173
+12% +$1.93M 2.72% 11
2025
Q2 		$14M Sell
79,118
-7,746
-9% -$1.28M 1.71% 18
2025
Q1 		$13.6M Sell
86,864
-17,239
-17% -$3.16M 1.75% 16
2024
Q4 		$19.8M Sell
104,103
-5,179
-5% -$914K 2.38% 11
2024
Q3 		$18.3M Buy
109,282
+14,994
+16% +$2.54M 2.15% 14
2024
Q2 		$17.3M Sell
94,288
-19,140
-17% -$3.26M 1.97% 17
2024
Q1 		$17.3M Buy
113,428
+7,824
+7% +$1.13M 1.73% 19
2023
Q4 		$14.9M Sell
105,604
-2,265
-2% -$307K 1.47% 18
2023
Q3 		$14.2M Buy
107,869
+57,359
+114% +$7.46M 1.09% 31
2023
Q2 		$6.11M Sell
50,510
-7,810
-13% -$904K 0.37% 81
2023
Q1 		$6.07M Sell
58,320
-2,256
-4% -$218K 0.33% 83
2022
Q4 		$5.37M Sell
60,576
-31,284
-34% -$2.99M 0.3% 94
2022
Q3 		$8.83M Hold
91,860
– – 0.53% 59
2022
Q2 		$10M Sell
91,860
-58,400
-39% -$6.9M 0.55% 55
2022
Q1 		$21M Sell
150,260
-56,360
-27% -$7.66M 0.91% 40
2021
Q4 		$29.9M Sell
206,620
-37,320
-15% -$5.39M 1.23% 26
2021
Q3 		$32.5M Buy
243,940
+760
+0.3% +$105K 1.36% 26
2021
Q2 		$30.5M Hold
243,180
– – 1.41% 30
2021
Q1 		$25.2M Buy
243,180
+11,600
+5% +$1.15M 1.13% 32
2020
Q4 		$20.3M Buy
231,580
+64,780
+39% +$5.47M 1.39% 23
2020
Q3 		$12.3M Sell
166,800
-33,620
-17% -$2.56M 0.8% 41
2020
Q2 		$14.2M Sell
200,420
-32,020
-14% -$2.16M 0.94% 32
2020
Q1 		$13.5M Buy
232,440
+32,280
+16% +$2.19M 0.89% 32
2019
Q4 		$13.1M Buy
200,160
+20,860
+12% +$1.35M 0.74% 40
2019
Q3 		$10.9M Buy
179,300
+170,080
+1,845% +$10.1M 0.68% 45
2019
Q2 		$498K Hold
9,220
– – 0.03% 93
2019
Q1 		$541K Sell
9,220
-180
-2% -$10.1K 0.03% 91
2018
Q4 		$487K Sell
9,400
-1,200
-11% -$64.2K 0.03% 82
2018
Q3 		$633K Buy
10,600
+300
+3% +$18K 0.03% 90
2018
Q2 		$575K Buy
10,300
+2,820
+38% +$152K 0.03% 87
2018
Q1 		$386K Hold
7,480
– – 0.02% 74
2017
Q4 		$391K Hold
7,480
– – 0.02% 81
2017
Q3 		$359K Sell
7,480
-20
-0.3% -$932 0.04% 59
2017
Q2 		$341K Sell
7,500
-118,540
-94% -$5.43M 0.03% 80
2017
Q1 		$5.23M Sell
126,040
-325,400
-72% -$13.3M 0.46% 51
2016
Q4 		$17.4M Buy
451,440
+120,400
+36% +$4.69M 1.53% 26
2016
Q3 		$12.6M Sell
331,040
-88,200
-21% -$3.35M 1.19% 29
2016
Q2 		$14.5M Buy
419,240
+213,800
+104% +$7.68M 1.26% 30
2016
Q1 		$7.65M Sell
205,440
-182,960
-47% -$6.55M 0.69% 35
2015
Q4 		$14.7M Sell
388,400
-2,440,760
-86% -$87.6M 1.07% 30
2015
Q3 		$66.6M Buy
2,829,160
+406,940
+17% +$12.5M 6.44% 2
2015
Q2 		$81.1M Sell
2,422,220
-167,811
-6% -$4.5M 4.21% 6
2015
Q1 		$71.5M Buy
2,590,031
+972,302
+60% +$26.1M 4.54% 8
2014
Q4 		$42.7M Buy
1,617,729
+1,362,089
+533% +$36.5M 2.5% 15
2014
Q3 		$7.36M Sell
255,640
-291,398
-53% -$8.43M 0.55% 49
2014
Q2 		$15.8M Sell
547,038
-1,499,123
-73% -$40.7M 1.07% 36
2014
Q1 		$56.8M Buy
2,046,161
+483,566
+31% +$14.1M 3.64% 5
2013
Q4 		$43.6M Sell
1,562,595
-1,431,265
-48% -$36.2M 2.34% 14
2013
Q3 		$65.3M Buy
2,993,860
+1,739,295
+139% +$38.4M 4.11% 1
2013
Q2 		$28.9M Buy
+1,254,565
New +$26.5M 1.89% 14

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Onex Canada Asset Management's GOOG Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 44% in Q1 2026, selling an estimated $7.65M and leaving 31,001 shares worth $8.89M. The position accounts for 1.48% of the portfolio, ranked #21.

Onex Canada Asset Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.1M in Q2 2015. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Onex Canada Asset Management held 31,001 shares of Alphabet (Google) Class C worth $8.89M as of Q1 2026.
  • Onex Canada Asset Management sold 24,357 Alphabet (Google) Class C shares in Q1 2026, an estimated $7.65M.
  • Alphabet (Google) Class C made up 1.48% of Onex Canada Asset Management's portfolio in Q1 2026, its #21 holding.
  • Onex Canada Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Onex Canada Asset Management's Alphabet (Google) Class C position peaked at $81.1M in Q2 2015.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.