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Quarry LP’s Alphabet (Google) Class C GOOG Stock Holding History

Quarry LP’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
Q1 		– Sell
-150,000
Closed -$28.6M – 1779
2024
Q4 		$28.6M Buy
+150,000
New +$26.5M 4.01% 4

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

Quarry LP's GOOG Position: Q1 2026 in Review

Quarry LP reduced its Alphabet (Google) Class C (GOOG) stake by 51% in Q1 2026, selling an estimated $43.4K and leaving 133 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #723.

Quarry LP first reported a position in GOOG in Q4 2024 and has held it in 3 quarters since. The position peaked at $28.6M in Q4 2024. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Quarry LP held 133 shares of Alphabet (Google) Class C worth $38.2K as of Q1 2026.
  • Quarry LP sold 138 Alphabet (Google) Class C shares in Q1 2026, an estimated $43.4K.
  • Alphabet (Google) Class C made up 0.01% of Quarry LP's portfolio in Q1 2026, its #723 holding.
  • Quarry LP first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Alphabet (Google) Class C position peaked at $28.6M in Q4 2024.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.