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

Optima 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	–	Sell	-252	Closed	-$79.1K	–	624
2025 Q4	$79.1K	Buy	+252	New	+$72.2K	0.03%	255

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's GOOG Position: Q1 2026 in Review

Optima Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 252 shares — an estimated $79.1K sold.

Optima Capital first reported a position in GOOG in Q4 2025 and held it in 1 quarter. The position peaked at $79.1K in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Optima Capital reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 252 Alphabet (Google) Class C shares in Q1 2026, an estimated $79.1K.
Optima Capital first reported a position in Alphabet (Google) Class C in Q4 2025 and held it in 1 quarter.
Optima Capital's Alphabet (Google) Class C position peaked at $79.1K in Q4 2025.
5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.