Peregrine 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 | – | Sell |
-68
| Closed | -$21.3K | – | 309 |
|
|
2025
Q4 | $21.3K | Sell |
68
-80,940
| -100% | -$23.2M | ﹤0.01% | 260 |
|
|
2025
Q3 | $19.7M | Sell |
81,008
-928
| -1% | -$195K | 0.59% | 26 |
|
|
2025
Q2 | $14.5M | Sell |
81,936
-82,630
| -50% | -$13.7M | 0.44% | 37 |
|
|
2025
Q1 | $25.7M | Sell |
164,566
-5,626
| -3% | -$1.03M | 0.85% | 25 |
|
|
2024
Q4 | $32.4M | Sell |
170,192
-7,178
| -4% | -$1.27M | 0.96% | 25 |
|
|
2024
Q3 | $29.7M | Sell |
177,370
-1,713
| -1% | -$290K | 0.9% | 23 |
|
|
2024
Q2 | $32.8M | Buy |
179,083
+3,566
| +2% | +$607K | 0.96% | 21 |
|
|
2024
Q1 | $26.7M | Sell |
175,517
-2,807
| -2% | -$405K | 0.77% | 28 |
|
|
2023
Q4 | $25.1M | Sell |
178,324
-79,836
| -31% | -$10.8M | 0.76% | 27 |
|
|
2023
Q3 | $34M | Buy |
258,160
+159
| +0.1% | +$20.7K | 1.02% | 20 |
|
|
2023
Q2 | $31.2M | Sell |
258,001
-2,570
| -1% | -$297K | 0.85% | 23 |
|
|
2023
Q1 | $27.1M | Buy |
260,571
+3,331
| +1% | +$322K | 0.78% | 24 |
|
|
2022
Q4 | $22.8M | Buy |
257,240
+3,524
| +1% | +$336K | 0.72% | 24 |
|
|
2022
Q3 | $24.4M | Sell |
253,716
-3,544
| -1% | -$396K | 0.79% | 23 |
|
|
2022
Q2 | $28.1M | Sell |
257,260
-101,100
| -28% | -$11.9M | 0.85% | 19 |
|
|
2022
Q1 | $50M | Sell |
358,360
-126,540
| -26% | -$17.2M | 1.19% | 13 |
|
|
2021
Q4 | $70.2M | Buy |
484,900
+17,140
| +4% | +$2.48M | 1.41% | 11 |
|
|
2021
Q3 | $62.3M | Sell |
467,760
-4,300
| -0.9% | -$593K | 1.29% | 11 |
|
|
2021
Q2 | $59.2M | Buy |
472,060
+3,600
| +0.8% | +$429K | 1.06% | 15 |
|
|
2021
Q1 | $48.5M | Buy |
468,460
+29,720
| +7% | +$2.95M | 0.9% | 14 |
|
|
2020
Q4 | $38.4M | Buy |
438,740
+56,520
| +15% | +$4.77M | 0.73% | 20 |
|
|
2020
Q3 | $28.1M | Buy |
382,220
+3,700
| +1% | +$282K | 0.74% | 27 |
|
|
2020
Q2 | $26.8M | Sell |
378,520
-27,560
| -7% | -$1.86M | 0.76% | 33 |
|
|
2020
Q1 | $23.6M | Buy |
406,080
+2,580
| +0.6% | +$175K | 0.85% | 27 |
|
|
2019
Q4 | $27M | Buy |
403,500
+1,580
| +0.4% | +$102K | 0.69% | 38 |
|
|
2019
Q3 | $24.5M | Buy |
401,920
+25,240
| +7% | +$1.49M | 0.67% | 40 |
|
|
2019
Q2 | $20.4M | Hold |
376,680
| – | – | 0.5% | 75 |
|
|
2019
Q1 | $22.1M | Buy |
376,680
+4,480
| +1% | +$251K | 0.55% | 61 |
|
|
2018
Q4 | $19.3M | Buy |
372,200
+9,120
| +3% | +$488K | 0.54% | 62 |
|
|
2018
Q3 | $21.7M | Hold |
363,080
| – | – | 0.51% | 78 |
|
|
2018
Q2 | $20.3M | Hold |
363,080
| – | – | 0.51% | 77 |
|
|
2018
Q1 | $18.7M | Sell |
363,080
-1,320
| -0.4% | -$72.9K | 0.46% | 83 |
|
|
2017
Q4 | $19.1M | Hold |
364,400
| – | – | 0.45% | 85 |
|
|
2017
Q3 | $17.5M | Hold |
364,400
| – | – | 0.42% | 95 |
|
|
2017
Q2 | $16.6M | Sell |
364,400
-14,980
| -4% | -$686K | 0.41% | 92 |
|
|
2017
Q1 | $15.8M | Sell |
379,380
-189,300
| -33% | -$7.77M | 0.4% | 96 |
|
|
2016
Q4 | $21.9M | Hold |
568,680
| – | – | 0.57% | 54 |
|
|
2016
Q3 | $22.1M | Buy |
+568,680
| New | +$21.6M | 0.58% | 50 |
|
Other funds holding GOOG
VCM
VPM
Peregrine Capital Management's GOOG Position: Q1 2026 in Review
Peregrine Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 68 shares — an estimated $21.3K sold.
Peregrine Capital Management first reported a position in GOOG in Q3 2016 and held it in 38 quarters. The position peaked at $70.2M in Q4 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Peregrine Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
- Peregrine Capital Management sold 68 Alphabet (Google) Class C shares in Q1 2026, an estimated $21.3K.
- Peregrine Capital Management first reported a position in Alphabet (Google) Class C in Q3 2016 and held it in 38 quarters.
- Peregrine Capital Management's Alphabet (Google) Class C position peaked at $70.2M in Q4 2021.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.