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

Quantessence 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
2025
Q4 		– Sell
-37,242
Closed -$9.07M – 74
2025
Q3 		$9.07M Sell
37,242
-14,401
-28% -$3.03M 2.87% 3
2025
Q2 		$9.16M Buy
+51,643
New +$8.53M 2.7% 3
2025
Q1 		– Sell
-14,482
Closed -$2.76M – 387
2024
Q4 		$2.76M Buy
+14,482
New +$2.56M 1.13% 23

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Quantessence Capital's GOOG Position: Q4 2025 in Review

Quantessence Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 37,242 shares — an estimated $9.07M sold.

Quantessence Capital first reported a position in GOOG in Q4 2024 and held it in 3 quarters. The position peaked at $9.16M in Q2 2025. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Quantessence Capital reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 37,242 Alphabet (Google) Class C shares in Q4 2025, an estimated $9.07M.
  • Quantessence Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Alphabet (Google) Class C position peaked at $9.16M in Q2 2025.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.