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

Quadrant Capital Group’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 		$17M Buy
59,127
+279
+0.5% +$87.7K 0.51% 28
2025
Q4 		$18.5M Buy
58,848
+2,363
+4% +$677K 0.56% 24
2025
Q3 		$13.8M Buy
56,485
+896
+2% +$188K 0.45% 28
2025
Q2 		$9.86M Buy
55,589
+11,963
+27% +$1.98M 0.35% 37
2025
Q1 		$6.82M Buy
43,626
+1,900
+5% +$348K 0.25% 45
2024
Q4 		$7.95M Sell
41,726
-1,655
-4% -$292K 0.55% 25
2024
Q3 		$7.25M Buy
43,381
+118
+0.3% +$20K 0.5% 26
2024
Q2 		$7.94M Buy
43,263
+3,114
+8% +$530K 0.59% 24
2024
Q1 		$6.11M Buy
40,149
+1,465
+4% +$211K 0.48% 28
2023
Q4 		$5.45M Sell
38,684
-258
-0.7% -$35K 0.47% 28
2023
Q3 		$5.13M Buy
38,942
+814
+2% +$106K 0.51% 29
2023
Q2 		$4.61M Sell
38,128
-295
-0.8% -$34.1K 0.46% 32
2023
Q1 		$4M Buy
38,423
+1,939
+5% +$187K 0.42% 33
2022
Q4 		$3.24M Sell
36,484
-3,320
-8% -$317K 0.37% 40
2022
Q3 		$3.83M Buy
39,804
+10,784
+37% +$1.2M 0.51% 28
2022
Q2 		$3.17M Sell
29,020
-680
-2% -$80.3K 0.43% 42
2022
Q1 		$4.15M Buy
29,700
+300
+1% +$40.8K 0.5% 33
2021
Q4 		$4.25M Buy
29,400
+1,880
+7% +$272K 0.51% 36
2021
Q3 		$3.67M Sell
27,520
-40
-0.1% -$5.51K 0.51% 34
2021
Q2 		$3.45M Sell
27,560
-2,760
-9% -$329K 0.5% 34
2021
Q1 		$3.14M Buy
30,320
+3,360
+12% +$333K 0.51% 32
2020
Q4 		$2.36M Buy
26,960
+2,840
+12% +$240K 0.44% 35
2020
Q3 		$1.77M Sell
24,120
-17,360
-42% -$1.32M 0.39% 41
2020
Q2 		$2.93M Sell
41,480
-7,640
-16% -$516K 0.65% 28
2020
Q1 		$2.85M Buy
49,120
+5,200
+12% +$353K 0.48% 39
2019
Q4 		$2.92M Buy
43,920
+4,740
+12% +$306K 0.35% 44
2019
Q3 		$2.37M Buy
39,180
+560
+1% +$33.1K 0.36% 44
2019
Q2 		$2.08M Hold
38,620
– – 0.33% 51
2019
Q1 		$2.25M Buy
38,620
+10,800
+39% +$606K 0.4% 43
2018
Q4 		$1.43M Sell
27,820
-1,100
-4% -$58.9K 0.38% 47
2018
Q3 		$1.71M Sell
28,920
-4,320
-13% -$259K 0.49% 38
2018
Q2 		$1.84M Sell
33,240
-460
-1% -$24.9K 0.65% 30
2018
Q1 		$1.73M Buy
33,700
+780
+2% +$43.1K 0.63% 35
2017
Q4 		$1.71M Hold
32,920
– – 0.68% 28
2017
Q3 		$1.57M Sell
32,920
-640
-2% -$29.8K 0.65% 29
2017
Q2 		$1.48M Buy
33,560
+700
+2% +$32K 0.66% 29
2017
Q1 		$1.35M Buy
32,860
+4,220
+15% +$173K 0.6% 37
2016
Q4 		$1.1M Buy
28,640
+11,740
+69% +$457K 0.55% 39
2016
Q3 		$652K Hold
16,900
– – 0.43% 41
2016
Q2 		$580K Hold
16,900
– – 0.4% 46
2016
Q1 		$625K Sell
16,900
-4,040
-19% -$145K 0.41% 43
2015
Q4 		$769K Sell
20,940
-7,400
-26% -$266K 0.53% 34
2015
Q3 		$877K Buy
28,340
+20
+0.1% +$615 0.61% 31
2015
Q2 		$739K Buy
+28,320
New +$759K 0.47% 38

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's GOOG Position: Q1 2026 in Review

Quadrant Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 0.47% in Q1 2026, buying an estimated $87.7K and bringing the position to 59,127 shares worth $17M. The position accounts for 0.51% of the portfolio, ranked #28.

Quadrant Capital Group first reported a position in GOOG in Q2 2015 and has held it in 44 quarters since. The position peaked at $18.5M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Quadrant Capital Group held 59,127 shares of Alphabet (Google) Class C worth $17M as of Q1 2026.
  • Quadrant Capital Group bought 279 Alphabet (Google) Class C shares in Q1 2026, an estimated $87.7K.
  • Alphabet (Google) Class C made up 0.51% of Quadrant Capital Group's portfolio in Q1 2026, its #28 holding.
  • Quadrant Capital Group first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Alphabet (Google) Class C position peaked at $18.5M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.