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

Prescott Group 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
2025 Q4	–	Sell	-4,000	Closed	-$972K	–	281
2025 Q3	$972K	Hold	4,000	–	–	0.1%	168
2025 Q2	$705K	Hold	4,000	–	–	0.08%	184
2025 Q1	$619K	Hold	4,000	–	–	0.09%	185
2024 Q4	$757K	Hold	4,000	–	–	0.1%	195
2024 Q3	$663K	Hold	4,000	–	–	0.1%	189
2024 Q2	$729K	Hold	4,000	–	–	0.11%	185
2024 Q1	$604K	Hold	4,000	–	–	0.1%	180
2023 Q4	$559K	Hold	4,000	–	–	0.1%	152
2023 Q3	$523K	Hold	4,000	–	–	0.12%	147
2023 Q2	$479K	Hold	4,000	–	–	0.11%	146
2023 Q1	$415K	Hold	4,000	–	–	0.1%	149
2022 Q4	$353K	Hold	4,000	–	–	0.08%	159
2022 Q3	$383K	Hold	4,000	–	–	0.12%	122
2022 Q2	$436K	Hold	4,000	–	–	0.12%	126
2022 Q1	$556K	Hold	4,000	–	–	0.14%	111
2021 Q4	$579K	Hold	4,000	–	–	0.13%	148
2021 Q3	$535K	Hold	4,000	–	–	0.15%	130
2021 Q2	$488K	Hold	4,000	–	–	0.14%	112
2021 Q1	$413K	Hold	4,000	–	–	0.12%	114
2020 Q4	$351K	Hold	4,000	–	–	0.1%	92
2020 Q3	$293K	Hold	4,000	–	–	0.13%	94
2020 Q2	$284K	Hold	4,000	–	–	0.14%	83
2020 Q1	$232K	Hold	4,000	–	–	0.12%	101
2019 Q4	$268K	Hold	4,000	–	–	0.09%	122
2019 Q3	$244K	Hold	4,000	–	–	0.08%	135
2019 Q2	$217K	Hold	4,000	–	–	0.05%	149
2019 Q1	$235K	Hold	4,000	–	–	0.05%	155
2018 Q4	$209K	Hold	4,000	–	–	0.04%	199
2018 Q3	$241K	Hold	4,000	–	–	0.05%	192
2018 Q2	$226K	Hold	4,000	–	–	0.04%	201
2018 Q1	$207K	Hold	4,000	–	–	0.05%	186
2017 Q4	$211K	Buy	+4,000	New	+$204K	0.04%	170

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Prescott Group Capital Management's GOOG Position: Q4 2025 in Review

Prescott Group Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 4,000 shares — an estimated $972K sold.

Prescott Group Capital Management first reported a position in GOOG in Q4 2017 and held it in 32 quarters. The position peaked at $972K in Q3 2025. 5,165 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

Prescott Group Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
Prescott Group Capital Management sold 4,000 Alphabet (Google) Class C shares in Q4 2025, an estimated $972K.
Prescott Group Capital Management first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 32 quarters.
Prescott Group Capital Management's Alphabet (Google) Class C position peaked at $972K in Q3 2025.
5,165 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Prescott Group Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.