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

Private Capital Management (Florida)’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 Q2	$1.69M	Hold	4,797	–	–	0.15%	80
2026 Q1	$1.38M	Sell	4,797 -17,800	-79%	-$5.59M	0.14%	89
2025 Q4	$7.09M	Sell	22,597 -1,700	-7%	-$487K	0.65%	34
2025 Q3	$5.92M	Sell	24,297 -540	-2%	-$114K	0.53%	38
2025 Q2	$4.41M	Hold	24,837	–	–	0.43%	41
2025 Q1	$3.88M	Buy	24,837 +14	+0.1%	+$2.56K	0.42%	39
2024 Q4	$4.73M	Hold	24,823	–	–	0.5%	31
2024 Q3	$4.15M	Sell	24,823 -601	-2%	-$102K	0.44%	36
2024 Q2	$4.66M	Buy	25,424 +1	+0%	+$170	0.54%	33
2024 Q1	$3.87M	Hold	25,423	–	–	0.43%	34
2023 Q4	$3.58M	Hold	25,423	–	–	0.4%	35
2023 Q3	$3.35M	Hold	25,423	–	–	0.4%	40
2023 Q2	$3.08M	Buy	+25,423	New	+$2.94M	0.37%	41

Other funds holding GOOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Management (Florida)'s GOOG Position: Q2 2026 in Review

Private Capital Management (Florida) held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 4,797 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #80.

Private Capital Management (Florida) first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.09M in Q4 2025. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Private Capital Management (Florida) held 4,797 shares of Alphabet (Google) Class C worth $1.69M as of Q2 2026.
Private Capital Management (Florida) left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.15% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #80 holding.
Private Capital Management (Florida) first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
Private Capital Management (Florida)'s Alphabet (Google) Class C position peaked at $7.09M in Q4 2025.
5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.