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

Quadrature Capital’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 		$24.7M Sell
86,088
-332,214
-79% -$104M 0.29% 84
2025
Q4 		$131M Buy
418,302
+213,022
+104% +$61M 1.34% 17
2025
Q3 		$50M Sell
205,280
-261,958
-56% -$55.1M 0.59% 43
2025
Q2 		$82.9M Buy
467,238
+70,117
+18% +$11.6M 1.43% 12
2025
Q1 		$62M Sell
397,121
-242,018
-38% -$44.3M 1.37% 10
2024
Q4 		$122M Buy
639,139
+306,247
+92% +$54.1M 2.44% 5
2024
Q3 		$55.7M Sell
332,892
-180,870
-35% -$30.6M 1.26% 19
2024
Q2 		$94.2M Sell
513,762
-367,706
-42% -$62.5M 1.58% 10
2024
Q1 		$134M Buy
881,468
+437,682
+99% +$63.2M 2.29% 8
2023
Q4 		$62.6M Buy
443,786
+377,123
+566% +$51.2M 1.13% 20
2023
Q3 		$8.79M Sell
66,663
-64,300
-49% -$8.36M 0.18% 101
2023
Q2 		$15.8M Buy
130,963
+49,929
+62% +$5.78M 0.35% 80
2023
Q1 		$8.43M Sell
81,034
-132,382
-62% -$12.8M 0.23% 101
2022
Q4 		$18.9M Sell
213,416
-154,697
-42% -$14.8M 0.56% 41
2022
Q3 		$35.4M Sell
368,113
-461,527
-56% -$51.5M 1.15% 13
2022
Q2 		$90.8M Buy
829,640
+122,740
+17% +$14.5M 3.79% 1
2022
Q1 		$98.7M Sell
706,900
-299,620
-30% -$40.7M 3.97% 1
2021
Q4 		$146M Buy
1,006,520
+326,500
+48% +$47.2M 7.67% 1
2021
Q3 		$90.5M Sell
680,020
-342,920
-34% -$47.3M 3.29% 5
2021
Q2 		$128M Buy
1,022,940
+435,200
+74% +$51.9M 4.88% 1
2021
Q1 		$60.8M Sell
587,740
-394,820
-40% -$39.2M 2.94% 3
2020
Q4 		$86.1M Buy
982,560
+766,840
+355% +$64.7M 4.2% 1
2020
Q3 		$15.8M Buy
215,720
+162,720
+307% +$12.4M 0.91% 17
2020
Q2 		$3.75M Buy
+53,000
New +$3.58M 0.42% 59
2020
Q1 		– Sell
-508,500
Closed -$34M – 576
2019
Q4 		$34M Buy
508,500
+135,600
+36% +$8.75M 1.29% 13
2019
Q3 		$22.7M Buy
+372,900
New +$22.1M 1.1% 13
2019
Q2 		– Sell
-118,700
Closed -$6.96M – 528
2019
Q1 		$6.96M Buy
+118,700
New +$6.66M 0.6% 36
2018
Q4 		– Sell
-658,440
Closed -$39.3M – 545
2018
Q3 		$39.3M Buy
+658,440
New +$39.4M 3.25% 1
2018
Q2 		– Sell
-332,380
Closed -$17.1M – 589
2018
Q1 		$17.1M Buy
+332,380
New +$18.3M 1.33% 8
2017
Q3 		– Sell
-871,340
Closed -$39.6M – 506
2017
Q2 		$39.6M Buy
871,340
+844,440
+3,139% +$38.7M 3.04% 1
2017
Q1 		$1.12M Sell
26,900
-232,660
-90% -$9.54M 0.08% 271
2016
Q4 		$10M Buy
+259,560
New +$10.1M 0.63% 34
2016
Q3 		– Sell
-377,680
Closed -$13.1M – 632
2016
Q2 		$13.1M Buy
+377,680
New +$13.6M 0.97% 19
2016
Q1 		– Sell
-67,380
Closed -$2.56M – 486
2015
Q4 		$2.56M Buy
+67,380
New +$2.42M 0.39% 59

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

Quadrature Capital's GOOG Position: Q1 2026 in Review

Quadrature Capital reduced its Alphabet (Google) Class C (GOOG) stake by 79% in Q1 2026, selling an estimated $104M and leaving 86,088 shares worth $24.7M. The position accounts for 0.29% of the portfolio, ranked #84.

Quadrature Capital first reported a position in GOOG in Q4 2015 and has held it in 34 quarters since. The position peaked at $146M in Q4 2021. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Quadrature Capital held 86,088 shares of Alphabet (Google) Class C worth $24.7M as of Q1 2026.
  • Quadrature Capital sold 332,214 Alphabet (Google) Class C shares in Q1 2026, an estimated $104M.
  • Alphabet (Google) Class C made up 0.29% of Quadrature Capital's portfolio in Q1 2026, its #84 holding.
  • Quadrature Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 34 quarters since.
  • Quadrature Capital's Alphabet (Google) Class C position peaked at $146M in Q4 2021.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.