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Oxbow Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Oxbow Advisors’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 		$25.3M Sell
88,353
-41,224
-32% -$13M 2.15% 5
2025
Q4 		$40.7M Sell
129,577
-6,017
-4% -$1.72M 3.58% 4
2025
Q3 		$33M Sell
135,594
-6,347
-4% -$1.33M 3.07% 5
2025
Q2 		$25.2M Buy
141,941
+103
+0.1% +$17K 2.75% 6
2025
Q1 		$22.2M Sell
141,838
-3,367
-2% -$617K 2.34% 7
2024
Q4 		$27.7M Buy
145,205
+9,624
+7% +$1.7M 3.25% 6
2024
Q3 		$22.7M Sell
135,581
-726
-0.5% -$123K 2.25% 8
2024
Q2 		$25M Sell
136,307
-2,284
-2% -$389K 2.93% 8
2024
Q1 		$21.1M Buy
138,591
+1,585
+1% +$229K 2.9% 5
2023
Q4 		$19.3M Sell
137,006
-12,317
-8% -$1.67M 2.93% 6
2023
Q3 		$19.7M Sell
149,323
-706
-0.5% -$91.8K 3.1% 6
2023
Q2 		$18.1M Sell
150,029
-1,166
-0.8% -$135K 2.85% 6
2023
Q1 		$15.7M Buy
151,195
+5,321
+4% +$514K 2.81% 8
2022
Q4 		$12.9M Sell
145,874
-33,731
-19% -$3.22M 2.44% 11
2022
Q3 		$17.3M Buy
179,605
+1,425
+0.8% +$159K 2.71% 9
2022
Q2 		$19.5M Sell
178,180
-24,320
-12% -$2.87M 2.77% 8
2022
Q1 		$28.3M Sell
202,500
-2,900
-1% -$394K 2.84% 7
2021
Q4 		$29.7M Buy
205,400
+6,020
+3% +$870K 2.84% 5
2021
Q3 		$26.6M Buy
199,380
+12,480
+7% +$1.72M 2.7% 5
2021
Q2 		$23.4M Buy
186,900
+17,020
+10% +$2.03M 2.44% 5
2021
Q1 		$17.6M Buy
169,880
+2,280
+1% +$226K 2.14% 6
2020
Q4 		$14.7M Buy
167,600
+1,200
+0.7% +$101K 1.88% 10
2020
Q3 		$12.2M Sell
166,400
-20
-0% -$1.53K 1.55% 11
2020
Q2 		$11.8M Buy
166,420
+11,020
+7% +$744K 1.71% 11
2020
Q1 		$9.04M Buy
155,400
+14,920
+11% +$1.01M 1.52% 17
2019
Q4 		$9.39M Buy
140,480
+40
+0% +$2.58K 1.09% 20
2019
Q3 		$8.56M Sell
140,440
-6,900
-5% -$408K 1.14% 18
2019
Q2 		$7.96M Buy
147,340
+1,540
+1% +$88.8K 0.96% 22
2019
Q1 		$8.55M Buy
145,800
+1,100
+0.8% +$61.7K 1.04% 19
2018
Q4 		$7.49M Sell
144,700
-39,780
-22% -$2.13M 1% 23
2018
Q3 		$11M Sell
184,480
-1,080
-0.6% -$64.7K 1.33% 15
2018
Q2 		$10.4M Buy
185,560
+320
+0.2% +$17.3K 1.32% 19
2018
Q1 		$9.56M Buy
185,240
+1,940
+1% +$107K 1.95% 10
2017
Q4 		$9.59M Sell
183,300
-2,280
-1% -$116K 1.8% 11
2017
Q3 		$8.9M Sell
185,580
-21,240
-10% -$989K 1.69% 12
2017
Q2 		$9.4M Sell
206,820
-8,840
-4% -$405K 1.66% 11
2017
Q1 		$8.95M Buy
215,660
+12,440
+6% +$510K 1.45% 14
2016
Q4 		$7.84M Buy
203,220
+41,420
+26% +$1.61M 0.98% 27
2016
Q3 		$6.29M Sell
161,800
-3,500
-2% -$133K 0.86% 31
2016
Q2 		$5.72M Sell
165,300
-900
-0.5% -$32.3K 0.82% 32
2016
Q1 		$6.18M Sell
166,200
-3,080
-2% -$110K 0.88% 33
2015
Q4 		$6.43M Buy
169,280
+87,120
+106% +$3.13M 0.8% 35
2015
Q3 		$2.62M Sell
82,160
-174,640
-68% -$5.37M 0.43% 71
2015
Q2 		$6.79M Buy
256,800
+141,183
+122% +$3.78M 0.88% 26
2015
Q1 		$3.2M Buy
+115,617
New +$3.1M 0.48% 57

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

Oxbow Advisors's GOOG Position: Q1 2026 in Review

Oxbow Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q1 2026, selling an estimated $13M and leaving 88,353 shares worth $25.3M. The position accounts for 2.15% of the portfolio, ranked #5.

Oxbow Advisors first reported a position in GOOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $40.7M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Oxbow Advisors held 88,353 shares of Alphabet (Google) Class C worth $25.3M as of Q1 2026.
  • Oxbow Advisors sold 41,224 Alphabet (Google) Class C shares in Q1 2026, an estimated $13M.
  • Alphabet (Google) Class C made up 2.15% of Oxbow Advisors's portfolio in Q1 2026, its #5 holding.
  • Oxbow Advisors first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 45 quarters since.
  • Oxbow Advisors's Alphabet (Google) Class C position peaked at $40.7M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.