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

Pershing Square 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	$89.4M	Sell	311,726 -5,852,145	-95%	-$1.84B	0.65%	9
2025 Q4	$1.93B	Sell	6,163,871 -160,160	-3%	-$45.9M	12.46%	4
2025 Q3	$1.54B	Hold	6,324,031	–	–	10.52%	4
2025 Q2	$1.12B	Hold	6,324,031	–	–	8.17%	7
2025 Q1	$988M	Sell	6,324,031 -1,223,551	-16%	-$224M	8.28%	7
2024 Q4	$1.44B	Hold	7,547,582	–	–	11.35%	5
2024 Q3	$1.26B	Hold	7,547,582	–	–	9.77%	8
2024 Q2	$1.38B	Sell	7,547,582 -1,829,613	-20%	-$311M	13.3%	4
2024 Q1	$1.43B	Hold	9,377,195	–	–	13.27%	4
2023 Q4	$1.32B	Hold	9,377,195	–	–	12.71%	5
2023 Q3	$1.24B	Hold	9,377,195	–	–	11.78%	6
2023 Q2	$1.13B	Buy	9,377,195 +1,307,425	+16%	+$151M	10.49%	7
2023 Q1	$839M	Buy	+8,069,770	New	+$779M	8.21%	7

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pershing Square Capital Management's GOOG Position: Q1 2026 in Review

Pershing Square Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q1 2026, selling an estimated $1.84B and leaving 311,726 shares worth $89.4M. The position accounts for 0.65% of the portfolio, ranked #9.

Pershing Square Capital Management first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93B in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Pershing Square Capital Management held 311,726 shares of Alphabet (Google) Class C worth $89.4M as of Q1 2026.
Pershing Square Capital Management sold 5,852,145 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.84B.
Alphabet (Google) Class C made up 0.65% of Pershing Square Capital Management's portfolio in Q1 2026, its #9 holding.
Pershing Square Capital Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
Pershing Square Capital Management's Alphabet (Google) Class C position peaked at $1.93B in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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