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

Ovata Capital 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 		– Sell
-6,400
Closed -$2M – 46
2025
Q4 		$2M Sell
6,400
-2,900
-31% -$831K 0.24% 39
2025
Q3 		$2.27M Buy
9,300
+5,700
+158% +$1.2M 0.45% 28
2025
Q2 		$639K Hold
3,600
– – 0.14% 36
2025
Q1 		$562K Buy
+3,600
New +$659K 0.21% 32

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ovata Capital Management's GOOG Position: Q1 2026 in Review

Ovata Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 6,400 shares — an estimated $2M sold.

Ovata Capital Management first reported a position in GOOG in Q1 2025 and held it in 4 quarters. The position peaked at $2.27M in Q3 2025. 5,149 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ovata Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Ovata Capital Management sold 6,400 Alphabet (Google) Class C shares in Q1 2026, an estimated $2M.
  • Ovata Capital Management first reported a position in Alphabet (Google) Class C in Q1 2025 and held it in 4 quarters.
  • Ovata Capital Management's Alphabet (Google) Class C position peaked at $2.27M in Q3 2025.
  • 5,149 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.