Orca Investment 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 | $10.1M | Sell |
35,090
-1,280
| -4% | -$402K | 8.56% | 1 |
|
|
2025
Q4 | $11.4M | Sell |
36,370
-523
| -1% | -$150K | 8.99% | 2 |
|
|
2025
Q3 | $8.99M | Sell |
36,893
-621
| -2% | -$131K | 7.36% | 3 |
|
|
2025
Q2 | $6.65M | Sell |
37,514
-2,917
| -7% | -$482K | 6% | 3 |
|
|
2025
Q1 | $6.32M | Sell |
40,431
-140
| -0.3% | -$25.6K | 6.31% | 3 |
|
|
2024
Q4 | $7.73M | Sell |
40,571
-872
| -2% | -$154K | 7.27% | 3 |
|
|
2024
Q3 | $6.93M | Sell |
41,443
-2,445
| -6% | -$414K | 6.25% | 3 |
|
|
2024
Q2 | $8.05M | Buy |
43,888
+261
| +0.6% | +$44.4K | 7.68% | 2 |
|
|
2024
Q1 | $6.64M | Sell |
43,627
-970
| -2% | -$140K | 6.22% | 2 |
|
|
2023
Q4 | $6.29M | Sell |
44,597
-161
| -0.4% | -$21.8K | 6.03% | 3 |
|
|
2023
Q3 | $5.9M | Sell |
44,758
-971
| -2% | -$126K | 6.55% | 3 |
|
|
2023
Q2 | $5.53M | Sell |
45,729
-1,166
| -2% | -$135K | 6.03% | 3 |
|
|
2023
Q1 | $4.88M | Sell |
46,895
-630
| -1% | -$60.8K | 5.98% | 3 |
|
|
2022
Q4 | $4.22M | Sell |
47,525
-2,355
| -5% | -$225K | 5.35% | 3 |
|
|
2022
Q3 | $4.8M | Sell |
49,880
-20
| -0% | -$2.23K | 6.26% | 3 |
|
|
2022
Q2 | $5.46M | Buy |
49,900
+2,280
| +5% | +$269K | 5.05% | 5 |
|
|
2022
Q1 | $6.65M | Buy |
47,620
+340
| +0.7% | +$46.2K | 5.42% | 5 |
|
|
2021
Q4 | $6.84M | Sell |
47,280
-260
| -0.5% | -$37.6K | 5.62% | 5 |
|
|
2021
Q3 | $6.33M | Buy |
47,540
+240
| +0.5% | +$33.1K | 5.54% | 2 |
|
|
2021
Q2 | $5.93M | Sell |
47,300
-720
| -1% | -$85.8K | 5.34% | 3 |
|
|
2021
Q1 | $4.97M | Sell |
48,020
-320
| -0.7% | -$31.7K | 5.15% | 3 |
|
|
2020
Q4 | $4.23M | Buy |
+48,340
| New | +$4.08M | 4.43% | 3 |
|
|
2019
Q3 | $2.98M | Sell |
48,980
-780
| -2% | -$46.2K | 3.52% | 8 |
|
|
2019
Q2 | $2.69M | Buy |
49,760
+20
| +0% | +$1.15K | 3% | 9 |
|
|
2019
Q1 | $2.92M | Sell |
49,740
-1,440
| -3% | -$80.8K | 3.33% | 6 |
|
|
2018
Q4 | $2.65M | Sell |
51,180
-1,140
| -2% | -$61K | 3.39% | 4 |
|
|
2018
Q3 | $3.12M | Sell |
52,320
-780
| -1% | -$46.7K | 3.13% | 8 |
|
|
2018
Q2 | $2.96M | Sell |
53,100
-40
| -0.1% | -$2.16K | 3.16% | 4 |
|
|
2018
Q1 | $2.74M | Sell |
53,140
-480
| -0.9% | -$26.5K | 3.13% | 5 |
|
|
2017
Q4 | $2.81M | Sell |
53,620
-480
| -0.9% | -$24.4K | 2.45% | 11 |
|
|
2017
Q3 | $2.59M | Sell |
54,100
-1,200
| -2% | -$55.9K | 2.3% | 13 |
|
|
2017
Q2 | $2.51M | Sell |
55,300
-620
| -1% | -$28.4K | 2.35% | 12 |
|
|
2017
Q1 | $2.32M | Buy |
55,920
+380
| +0.7% | +$15.6K | 2.12% | 13 |
|
|
2016
Q4 | $2.14M | Buy |
+55,540
| New | +$2.16M | 2.09% | 18 |
|
|
2015
Q4 | – | Sell |
-54,700
| Closed | -$1.75M | – | 75 |
|
|
2015
Q3 | $1.75M | Sell |
54,700
-1,920
| -3% | -$59K | 2.14% | 19 |
|
|
2015
Q2 | $1.53M | Sell |
56,620
-39,583
| -41% | -$1.06M | 1.41% | 31 |
|
|
2015
Q1 | $2.65M | Sell |
96,203
-2,006
| -2% | -$53.8K | 2.36% | 13 |
|
|
2014
Q4 | $2.59M | Sell |
98,209
-2,988
| -3% | -$80.2K | 2.3% | 14 |
|
|
2014
Q3 | $2.95M | Sell |
101,197
-542
| -0.5% | -$15.7K | 2.54% | 13 |
|
|
2014
Q2 | $2.95M | Sell |
101,739
-1,005
| -1% | -$27.3K | 2.33% | 14 |
|
|
2014
Q1 | $2.85M | Sell |
102,744
-642
| -0.6% | -$18.7K | 2.37% | 14 |
|
|
2013
Q4 | $2.89M | Buy |
+103,386
| New | +$2.61M | 2.35% | 15 |
|
Other funds holding GOOG
VCM
VPM
Orca Investment Management's GOOG Position: Q1 2026 in Review
Orca Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q1 2026, selling an estimated $402K and leaving 35,090 shares worth $10.1M. The position accounts for 8.56% of the portfolio, ranked #1.
Orca Investment Management first reported a position in GOOG in Q4 2013 and has held it in 42 quarters since. The position peaked at $11.4M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Orca Investment Management held 35,090 shares of Alphabet (Google) Class C worth $10.1M as of Q1 2026.
- Orca Investment Management sold 1,280 Alphabet (Google) Class C shares in Q1 2026, an estimated $402K.
- Alphabet (Google) Class C made up 8.56% of Orca Investment Management's portfolio in Q1 2026, its #1 holding.
- Orca Investment Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 42 quarters since.
- Orca Investment Management's Alphabet (Google) Class C position peaked at $11.4M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.