Portolan 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
Q2 | $2.02M | Hold |
5,710
| – | – | 0.08% | 135 |
|
|
2026
Q1 | $1.64M | Sell |
5,710
-1,282
| -18% | -$403K | 0.09% | 129 |
|
|
2025
Q4 | $2.19M | Hold |
6,992
| – | – | 0.12% | 131 |
|
|
2025
Q3 | $1.7M | Hold |
6,992
| – | – | 0.09% | 110 |
|
|
2025
Q2 | $1.24M | Buy |
6,992
+625
| +10% | +$103K | 0.08% | 114 |
|
|
2025
Q1 | $995K | Buy |
6,367
+1,300
| +26% | +$238K | 0.08% | 102 |
|
|
2024
Q4 | $965K | Sell |
5,067
-1,687
| -25% | -$298K | 0.06% | 126 |
|
|
2024
Q3 | $1.13M | Buy |
6,754
+583
| +9% | +$98.7K | 0.08% | 125 |
|
|
2024
Q2 | $1.13M | Sell |
6,171
-1
| -0% | -$170 | 0.09% | 113 |
|
|
2024
Q1 | $940K | Buy |
6,172
+933
| +18% | +$135K | 0.07% | 111 |
|
|
2023
Q4 | $738K | Buy |
5,239
+1,231
| +31% | +$167K | 0.06% | 120 |
|
|
2023
Q3 | $528K | Buy |
4,008
+1
| +0% | +$130 | 0.05% | 120 |
|
|
2023
Q2 | $485K | Sell |
4,007
-367
| -8% | -$42.5K | 0.04% | 118 |
|
|
2023
Q1 | $455K | Sell |
4,374
-22,255
| -84% | -$2.15M | 0.04% | 137 |
|
|
2022
Q4 | $2.36M | Buy |
26,629
+9,264
| +53% | +$884K | 0.23% | 107 |
|
|
2022
Q3 | $1.67M | Sell |
17,365
-9,715
| -36% | -$1.08M | 0.18% | 116 |
|
|
2022
Q2 | $2.96M | Sell |
27,080
-67,840
| -71% | -$8.02M | 0.3% | 100 |
|
|
2022
Q1 | $13.3M | Sell |
94,920
-67,360
| -42% | -$9.16M | 1.06% | 32 |
|
|
2021
Q4 | $23.5M | Buy |
162,280
+600
| +0.4% | +$86.7K | 1.58% | 16 |
|
|
2021
Q3 | $21.5M | Buy |
161,680
+29,600
| +22% | +$4.08M | 1.57% | 17 |
|
|
2021
Q2 | $16.6M | Sell |
132,080
-1,700
| -1% | -$203K | 1.19% | 31 |
|
|
2021
Q1 | $13.8M | Buy |
133,780
+15,600
| +13% | +$1.55M | 1.09% | 28 |
|
|
2020
Q4 | $10.4M | Sell |
118,180
-21,500
| -15% | -$1.81M | 0.94% | 35 |
|
|
2020
Q3 | $10.3M | Sell |
139,680
-34,060
| -20% | -$2.6M | 1.16% | 21 |
|
|
2020
Q2 | $12.3M | Sell |
173,740
-88,020
| -34% | -$5.94M | 1.4% | 20 |
|
|
2020
Q1 | $15.2M | Sell |
261,760
-86,060
| -25% | -$5.84M | 2.28% | 10 |
|
|
2019
Q4 | $23.3M | Buy |
347,820
+37,440
| +12% | +$2.42M | 2.35% | 9 |
|
|
2019
Q3 | $18.9M | Buy |
310,380
+18,460
| +6% | +$1.09M | 2.13% | 15 |
|
|
2019
Q2 | $15.8M | Sell |
291,920
-29,920
| -9% | -$1.73M | 1.7% | 15 |
|
|
2019
Q1 | $18.9M | Buy |
321,840
+7,800
| +2% | +$438K | 1.94% | 15 |
|
|
2018
Q4 | $16.3M | Buy |
314,040
+32,020
| +11% | +$1.71M | 2.02% | 18 |
|
|
2018
Q3 | $16.8M | Sell |
282,020
-5,560
| -2% | -$333K | 1.66% | 19 |
|
|
2018
Q2 | $16M | Buy |
287,580
+35,520
| +14% | +$1.92M | 1.64% | 17 |
|
|
2018
Q1 | $13M | Buy |
252,060
+28,680
| +13% | +$1.58M | 1.42% | 27 |
|
|
2017
Q4 | $11.7M | Sell |
223,380
-20,980
| -9% | -$1.07M | 1.28% | 28 |
|
|
2017
Q3 | $11.7M | Sell |
244,360
-52,920
| -18% | -$2.46M | 1.4% | 23 |
|
|
2017
Q2 | $13.5M | Sell |
297,280
-180,700
| -38% | -$8.27M | 1.73% | 14 |
|
|
2017
Q1 | $19.8M | Sell |
477,980
-17,740
| -4% | -$728K | 2.58% | 4 |
|
|
2016
Q4 | $19.1M | Sell |
495,720
-27,700
| -5% | -$1.08M | 2.58% | 4 |
|
|
2016
Q3 | $20.3M | Sell |
523,420
-23,580
| -4% | -$895K | 2.79% | 5 |
|
|
2016
Q2 | $18.9M | Sell |
547,000
-107,560
| -16% | -$3.86M | 2.73% | 5 |
|
|
2016
Q1 | $24.4M | Buy |
654,560
+270,500
| +70% | +$9.69M | 3.26% | 3 |
|
|
2015
Q4 | $14.6M | Sell |
384,060
-13,840
| -3% | -$497K | 1.85% | 9 |
|
|
2015
Q3 | $12.1M | Buy |
397,900
+199,920
| +101% | +$6.14M | 1.6% | 14 |
|
|
2015
Q2 | $5.15M | Buy |
197,980
+118,482
| +149% | +$3.17M | 0.72% | 54 |
|
|
2015
Q1 | $2.17M | Buy |
+79,498
| New | +$2.13M | 0.4% | 92 |
|
Other funds holding GOOG
Portolan Capital Management's GOOG Position: Q2 2026 in Review
Portolan Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 5,710 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #135.
Portolan Capital Management first reported a position in GOOG in Q1 2015 and has held it in 46 quarters since. The position peaked at $24.4M in Q1 2016. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Portolan Capital Management held 5,710 shares of Alphabet (Google) Class C worth $2.02M as of Q2 2026.
- Portolan Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
- Alphabet (Google) Class C made up 0.08% of Portolan Capital Management's portfolio in Q2 2026, its #135 holding.
- Portolan Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 46 quarters since.
- Portolan Capital Management's Alphabet (Google) Class C position peaked at $24.4M in Q1 2016.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.