ProShare Advisors’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
Q1 | $914M | Sell |
3,185,410
-719,606
| -18% | -$226M | 1.35% | 11 |
|
|
2025
Q4 | $1.23B | Buy |
3,905,016
+719,007
| +23% | +$206M | 2.16% | 9 |
|
|
2025
Q3 | $776M | Sell |
3,186,009
-650,593
| -17% | -$137M | 1.62% | 9 |
|
|
2025
Q2 | $681M | Buy |
3,836,602
+195,405
| +5% | +$32.3M | 1.36% | 10 |
|
|
2025
Q1 | $569M | Buy |
3,641,197
+390,986
| +12% | +$71.6M | 1.28% | 11 |
|
|
2024
Q4 | $619M | Buy |
3,250,211
+601,425
| +23% | +$106M | 1.41% | 9 |
|
|
2024
Q3 | $443M | Buy |
2,648,786
+97,003
| +4% | +$16.4M | 1.09% | 10 |
|
|
2024
Q2 | $468M | Sell |
2,551,783
-227,543
| -8% | -$38.7M | 1.25% | 9 |
|
|
2024
Q1 | $423M | Buy |
2,779,326
+398,582
| +17% | +$57.5M | 1.13% | 10 |
|
|
2023
Q4 | $336M | Sell |
2,380,744
-858,953
| -27% | -$117M | 1.03% | 10 |
|
|
2023
Q3 | $427M | Sell |
3,239,697
-1,067,986
| -25% | -$139M | 1.33% | 8 |
|
|
2023
Q2 | $521M | Sell |
4,307,683
-305,043
| -7% | -$35.3M | 1.51% | 8 |
|
|
2023
Q1 | $480M | Buy |
4,612,726
+246,556
| +6% | +$23.8M | 1.47% | 7 |
|
|
2022
Q4 | $387M | Buy |
4,366,170
+328,849
| +8% | +$31.4M | 1.36% | 5 |
|
|
2022
Q3 | $388M | Sell |
4,037,321
-930,699
| -19% | -$104M | 1.49% | 5 |
|
|
2022
Q2 | $543M | Sell |
4,968,020
-2,500,720
| -33% | -$295M | 1.8% | 4 |
|
|
2022
Q1 | $1.04B | Sell |
7,468,740
-390,680
| -5% | -$53.1M | 2.24% | 6 |
|
|
2021
Q4 | $1.14B | Buy |
7,859,420
+2,339,920
| +42% | +$338M | 2.23% | 7 |
|
|
2021
Q3 | $736M | Buy |
5,519,500
+433,920
| +9% | +$59.8M | 2.07% | 5 |
|
|
2021
Q2 | $637M | Sell |
5,085,580
-331,940
| -6% | -$39.6M | 1.86% | 5 |
|
|
2021
Q1 | $560M | Buy |
5,417,520
+798,940
| +17% | +$79.3M | 1.76% | 6 |
|
|
2020
Q4 | $405M | Buy |
4,618,580
+35,720
| +0.8% | +$3.01M | 1.5% | 6 |
|
|
2020
Q3 | $337M | Buy |
4,582,860
+622,480
| +16% | +$47.5M | 1.56% | 6 |
|
|
2020
Q2 | $280M | Buy |
3,960,380
+478,400
| +14% | +$32.3M | 1.5% | 6 |
|
|
2020
Q1 | $202M | Sell |
3,481,980
-1,373,440
| -28% | -$93.2M | 1.45% | 6 |
|
|
2019
Q4 | $325M | Buy |
4,855,420
+64,100
| +1% | +$4.14M | 1.5% | 6 |
|
|
2019
Q3 | $292M | Buy |
4,791,320
+193,660
| +4% | +$11.5M | 1.63% | 5 |
|
|
2019
Q2 | $248M | Sell |
4,597,660
-381,040
| -8% | -$22M | 1.49% | 5 |
|
|
2019
Q1 | $292M | Sell |
4,978,700
-15,680
| -0.3% | -$880K | 1.75% | 5 |
|
|
2018
Q4 | $259M | Buy |
4,994,380
+754,660
| +18% | +$40.4M | 1.81% | 4 |
|
|
2018
Q3 | $253M | Sell |
4,239,720
-394,200
| -9% | -$23.6M | 1.72% | 5 |
|
|
2018
Q2 | $258M | Sell |
4,633,920
-437,160
| -9% | -$23.6M | 1.73% | 5 |
|
|
2018
Q1 | $262M | Buy |
5,071,080
+886,320
| +21% | +$48.9M | 1.7% | 5 |
|
|
2017
Q4 | $219M | Buy |
4,184,760
+1,132,960
| +37% | +$57.7M | 1.52% | 5 |
|
|
2017
Q3 | $146M | Buy |
3,051,800
+251,700
| +9% | +$11.7M | 1.35% | 5 |
|
|
2017
Q2 | $127M | Buy |
2,800,100
+458,220
| +20% | +$21M | 1.27% | 6 |
|
|
2017
Q1 | $97.1M | Sell |
2,341,880
-71,220
| -3% | -$2.92M | 1.02% | 8 |
|
|
2016
Q4 | $93.1M | Buy |
2,413,100
+693,800
| +40% | +$27M | 1.03% | 8 |
|
|
2016
Q3 | $66.8M | Sell |
1,719,300
-1,031,120
| -37% | -$39.2M | 0.93% | 12 |
|
|
2016
Q2 | $95.2M | Sell |
2,750,420
-85,480
| -3% | -$3.07M | 1.23% | 7 |
|
|
2016
Q1 | $106M | Sell |
2,835,900
-515,060
| -15% | -$18.4M | 1.45% | 6 |
|
|
2015
Q4 | $127M | Sell |
3,350,960
-2,688,060
| -45% | -$96.4M | 1.54% | 4 |
|
|
2015
Q3 | $188M | Buy |
6,039,020
+903,840
| +18% | +$27.8M | 2.64% | 2 |
|
|
2015
Q2 | $136M | Sell |
5,135,180
-1,426,867
| -22% | -$38.2M | 1.88% | 3 |
|
|
2015
Q1 | $180M | Sell |
6,562,047
-265,787
| -4% | -$7.12M | 2.12% | 3 |
|
|
2014
Q4 | $180M | Buy |
6,827,834
+1,473,514
| +28% | +$39.5M | 2.1% | 3 |
|
|
2014
Q3 | $156M | Buy |
5,354,320
+595,230
| +13% | +$17.2M | 2.06% | 3 |
|
|
2014
Q2 | $138M | Sell |
4,759,090
-292,695
| -6% | -$7.94M | 1.78% | 3 |
|
|
2014
Q1 | $140M | Buy |
5,051,785
+525,844
| +12% | +$15.3M | 1.75% | 3 |
|
|
2013
Q4 | $126M | Buy |
4,525,941
+2,233,701
| +97% | +$56.5M | 1.88% | 2 |
|
|
2013
Q3 | $50M | Sell |
2,292,240
-1,288,491
| -36% | -$28.5M | 1.19% | 7 |
|
|
2013
Q2 | $78.5M | Buy |
+3,580,731
| New | +$75.7M | 1.54% | 4 |
|
Other funds holding GOOG
VCM
VPM
ProShare Advisors's GOOG Position: Q1 2026 in Review
ProShare Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q1 2026, selling an estimated $226M and leaving 3,185,410 shares worth $914M. The position accounts for 1.35% of the portfolio, ranked #11.
ProShare Advisors first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- ProShare Advisors held 3,185,410 shares of Alphabet (Google) Class C worth $914M as of Q1 2026.
- ProShare Advisors sold 719,606 Alphabet (Google) Class C shares in Q1 2026, an estimated $226M.
- Alphabet (Google) Class C made up 1.35% of ProShare Advisors's portfolio in Q1 2026, its #11 holding.
- ProShare Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Alphabet (Google) Class C position peaked at $1.23B in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.