Palisade Capital 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
$38.6M Sell
134,695
-1,385
-1% -$435K 1.29% 10
2025
Q4
$42.7M Buy
136,080
+1,215
+0.9% +$348K 1.27% 11
2025
Q3
$32.8M Sell
134,865
-9
-0% -$1.89K 0.89% 30
2025
Q2
$23.9M Sell
134,874
-1,942
-1% -$321K 0.68% 53
2025
Q1
$21.4M Sell
136,816
-1,978
-1% -$362K 0.61% 65
2024
Q4
$26.4M Sell
138,794
-815
-0.6% -$144K 0.71% 53
2024
Q3
$23.3M Buy
139,609
+1,432
+1% +$242K 0.62% 61
2024
Q2
$25.3M Buy
138,177
+246
+0.2% +$41.8K 0.69% 52
2024
Q1
$21M Sell
137,931
-15,775
-10% -$2.28M 0.55% 69
2023
Q4
$21.7M Sell
153,706
-282
-0.2% -$38.3K 0.57% 65
2023
Q3
$20.3M Buy
153,988
+955
+0.6% +$124K 0.57% 66
2023
Q2
$18.5M Buy
153,033
+3,835
+3% +$444K 0.49% 74
2023
Q1
$15.5M Sell
149,198
-5,144
-3% -$497K 0.42% 80
2022
Q4
$13.7M Sell
154,342
-4,019
-3% -$384K 0.37% 89
2022
Q3
$15.2M Sell
158,361
-3,579
-2% -$400K 0.43% 77
2022
Q2
$17.7M Sell
161,940
-420
-0.3% -$49.6K 0.48% 70
2022
Q1
$22.7M Sell
162,360
-3,760
-2% -$511K 0.52% 67
2021
Q4
$24M Sell
166,120
-20
-0% -$2.89K 0.49% 73
2021
Q3
$22.1M Sell
166,140
-2,220
-1% -$306K 0.48% 74
2021
Q2
$21.1M Buy
168,360
+1,780
+1% +$212K 0.48% 75
2021
Q1
$17.2M Sell
166,580
-9,860
-6% -$978K 0.4% 92
2020
Q4
$15.5M Sell
176,440
-160
-0.1% -$13.5K 0.4% 91
2020
Q3
$13M Buy
176,600
+5,860
+3% +$447K 0.38% 93
2020
Q2
$12.1M Buy
170,740
+21,780
+15% +$1.47M 0.38% 94
2020
Q1
$8.66M Buy
148,960
+4,140
+3% +$281K 0.31% 109
2019
Q4
$9.68M Buy
144,820
+3,000
+2% +$194K 0.27% 115
2019
Q3
$8.64M Sell
141,820
-19,040
-12% -$1.13M 0.26% 114
2019
Q2
$8.69M Buy
160,860
+1,960
+1% +$113K 0.27% 115
2019
Q1
$9.32M Sell
158,900
-7,720
-5% -$433K 0.3% 110
2018
Q4
$8.63M Sell
166,620
-15,080
-8% -$807K 0.32% 107
2018
Q3
$10.8M Buy
181,700
+17,840
+11% +$1.07M 0.3% 106
2018
Q2
$9.14M Sell
163,860
-3,580
-2% -$193K 0.26% 119
2018
Q1
$8.64M Sell
167,440
-25,900
-13% -$1.43M 0.29% 119
2017
Q4
$10.1M Sell
193,340
-9,000
-4% -$458K 0.34% 94
2017
Q3
$9.7M Buy
202,340
+6,920
+4% +$322K 0.35% 97
2017
Q2
$8.88M Buy
195,420
+3,380
+2% +$155K 0.33% 95
2017
Q1
$7.96M Buy
192,040
+85,160
+80% +$3.49M 0.3% 104
2016
Q4
$4.13M Buy
106,880
+4,080
+4% +$159K 0.15% 172
2016
Q3
$4M Buy
102,800
+45,100
+78% +$1.71M 0.14% 195
2016
Q2
$2M Buy
57,700
+27,800
+93% +$998K 0.07% 332
2016
Q1
$1.11M Sell
29,900
-1,580
-5% -$56.6K 0.04% 412
2015
Q4
$1.19M Buy
+31,480
New +$1.13M 0.04% 397
2015
Q3
Sell
-26,960
Closed -$716K 551
2015
Q2
$716K Sell
26,960
-74
-0.3% -$1.98K 0.02% 446
2015
Q1
$743K Sell
27,034
-1,003
-4% -$26.9K 0.02% 424
2014
Q4
$739K Hold
28,037
0.02% 399
2014
Q3
$815K Sell
28,037
-200
-0.7% -$5.78K 0.02% 391
2014
Q2
$817K Sell
28,237
-1,032
-4% -$28K 0.02% 380
2014
Q1
$812K Hold
29,269
0.02% 376
2013
Q4
$817K Buy
29,269
+1,887
+7% +$47.7K 0.02% 355
2013
Q3
$597K Hold
27,382
0.02% 389
2013
Q2
$600K Buy
+27,382
New +$579K 0.02% 370

Other funds holding GOOG

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

Palisade Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q1 2026, selling an estimated $435K and leaving 134,695 shares worth $38.6M. The position accounts for 1.29% of the portfolio, ranked #10.

Palisade Capital Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $42.7M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Palisade Capital Management held 134,695 shares of Alphabet (Google) Class C worth $38.6M as of Q1 2026.
  • Palisade Capital Management sold 1,385 Alphabet (Google) Class C shares in Q1 2026, an estimated $435K.
  • Alphabet (Google) Class C made up 1.29% of Palisade Capital Management's portfolio in Q1 2026, its #10 holding.
  • Palisade Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Palisade Capital Management's Alphabet (Google) Class C position peaked at $42.7M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.