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

Pointe 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 		$2.78M Sell
9,700
-454
-4% -$143K 1.38% 16
2025
Q4 		$3.19M Sell
10,154
-397
-4% -$114K 1.58% 11
2025
Q3 		$2.57M Hold
10,551
– – 1.26% 17
2025
Q2 		$1.87M Buy
10,551
+588
+6% +$97.2K 0.97% 21
2025
Q1 		$1.56M Hold
9,963
– – 0.91% 21
2024
Q4 		$1.9M Buy
9,963
+784
+9% +$138K 1.09% 19
2024
Q3 		$1.53M Buy
9,179
+394
+4% +$66.7K 0.9% 22
2024
Q2 		$1.61M Buy
8,785
+186
+2% +$31.6K 1% 20
2024
Q1 		$1.31M Sell
8,599
-1,168
-12% -$169K 0.8% 26
2023
Q4 		$1.38M Buy
9,767
+410
+4% +$55.6K 0.96% 21
2023
Q3 		$1.23M Buy
9,357
+24
+0.3% +$3.12K 0.91% 22
2023
Q2 		$1.13M Sell
9,333
-259
-3% -$30K 0.85% 24
2023
Q1 		$998K Buy
9,592
+416
+5% +$40.2K 0.72% 25
2022
Q4 		$814K Sell
9,176
-150
-2% -$14.3K 0.62% 36
2022
Q3 		$897K Buy
9,326
+26
+0.3% +$2.9K 0.72% 29
2022
Q2 		$1.02M Hold
9,300
– – 0.76% 29
2022
Q1 		$1.3M Buy
9,300
+60
+0.6% +$8.16K 0.83% 26
2021
Q4 		$1.34M Sell
9,240
-700
-7% -$101K 0.81% 26
2021
Q3 		$1.32M Sell
9,940
-680
-6% -$93.8K 0.92% 24
2021
Q2 		$1.33M Sell
10,620
-240
-2% -$28.6K 0.94% 26
2021
Q1 		$1.12M Buy
10,860
+1,100
+11% +$109K 0.8% 28
2020
Q4 		$855K Sell
9,760
-1,300
-12% -$110K 0.73% 35
2020
Q3 		$813K Sell
11,060
-80
-0.7% -$6.1K 0.71% 37
2020
Q2 		$787K Sell
11,140
-160
-1% -$10.8K 0.71% 38
2020
Q1 		$657K Sell
11,300
-300
-3% -$20.4K 0.64% 41
2019
Q4 		$776K Sell
11,600
-20
-0.2% -$1.29K 0.65% 46
2019
Q3 		$708K Sell
11,620
-900
-7% -$53.3K 0.6% 47
2019
Q2 		$677K Sell
12,520
-20
-0.2% -$1.15K 0.56% 54
2019
Q1 		$736K Buy
12,540
+3,280
+35% +$184K 0.62% 45
2018
Q4 		$479K Sell
9,260
-1,860
-17% -$99.6K 0.47% 65
2018
Q3 		$664K Buy
11,120
+420
+4% +$25.2K 0.52% 54
2018
Q2 		$597K Sell
10,700
-780
-7% -$42.1K 0.51% 57
2018
Q1 		$592K Sell
11,480
-380
-3% -$21K 0.51% 56
2017
Q4 		$621K Buy
11,860
+220
+2% +$11.2K 0.5% 56
2017
Q3 		$558K Buy
11,640
+80
+0.7% +$3.73K 0.41% 73
2017
Q2 		$525K Sell
11,560
-340
-3% -$15.6K 0.38% 79
2017
Q1 		$494K Buy
11,900
+1,520
+15% +$62.4K 0.38% 81
2016
Q4 		$401K Sell
10,380
-5,100
-33% -$199K 0.23% 90
2016
Q3 		$602K Sell
15,480
-540
-3% -$20.5K 0.44% 65
2016
Q2 		$554K Sell
16,020
-2,320
-13% -$83.3K 0.4% 69
2016
Q1 		$683K Sell
18,340
-940
-5% -$33.7K 0.54% 55
2015
Q4 		$732K Buy
19,280
+20
+0.1% +$718 0.53% 57
2015
Q3 		$586K Sell
19,260
-11,320
-37% -$348K 0.36% 76
2015
Q2 		$808K Buy
30,580
+8,399
+38% +$225K 0.36% 68
2015
Q1 		$609K Buy
+22,181
New +$594K 0.28% 75

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

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

Pointe Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q1 2026, selling an estimated $143K and leaving 9,700 shares worth $2.78M. The position accounts for 1.38% of the portfolio, ranked #16.

Pointe Capital Management first reported a position in GOOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.19M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Pointe Capital Management held 9,700 shares of Alphabet (Google) Class C worth $2.78M as of Q1 2026.
  • Pointe Capital Management sold 454 Alphabet (Google) Class C shares in Q1 2026, an estimated $143K.
  • Alphabet (Google) Class C made up 1.38% of Pointe Capital Management's portfolio in Q1 2026, its #16 holding.
  • Pointe Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 45 quarters since.
  • Pointe Capital Management's Alphabet (Google) Class C position peaked at $3.19M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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