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 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 $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

Private Capital Management (Florida)'s GOOG Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Alphabet (Google) Class C (GOOG) stake by 79% in Q1 2026, selling an estimated $5.59M and leaving 4,797 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #89.

Private Capital Management (Florida) first reported a position in GOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.09M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Private Capital Management (Florida) held 4,797 shares of Alphabet (Google) Class C worth $1.38M as of Q1 2026.
Private Capital Management (Florida) sold 17,800 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.59M.
Alphabet (Google) Class C made up 0.14% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #89 holding.
Private Capital Management (Florida) first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 12 quarters since.
Private Capital Management (Florida)'s Alphabet (Google) Class C position peaked at $7.09M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.