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

Rathbones 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 		$452M Sell
1,574,452
-138,063
-8% -$43.4M 1.8% 12
2025
Q4 		$537M Sell
1,712,515
-195,042
-10% -$55.9M 2.1% 8
2025
Q3 		$465M Sell
1,907,557
-88,225
-4% -$18.5M 1.89% 10
2025
Q2 		$354M Sell
1,995,782
-72,508
-4% -$12M 1.53% 14
2025
Q1 		$323M Buy
2,068,290
+25,533
+1% +$4.68M 1.56% 13
2024
Q4 		$389M Sell
2,042,757
-101,562
-5% -$17.9M 1.88% 10
2024
Q3 		$359M Buy
2,144,319
+69,117
+3% +$11.7M 1.81% 12
2024
Q2 		$381M Buy
2,075,202
+7,351
+0.4% +$1.25M 2.07% 9
2024
Q1 		$315M Buy
2,067,851
+41,496
+2% +$5.99M 1.82% 12
2023
Q4 		$286M Buy
2,026,355
+7,663
+0.4% +$1.04M 1.84% 11
2023
Q3 		$266M Buy
2,018,692
+833,601
+70% +$108M 1.93% 11
2023
Q2 		$143M Sell
1,185,091
-129,449
-10% -$15M 1.34% 18
2023
Q1 		$137M Buy
1,314,540
+3,870
+0.3% +$374K 1.4% 18
2022
Q4 		$116M Buy
1,310,670
+59,235
+5% +$5.65M 1.31% 22
2022
Q3 		$120M Buy
1,251,435
+795
+0.1% +$88.8K 1.48% 16
2022
Q2 		$137M Buy
1,250,640
+20,440
+2% +$2.42M 1.57% 13
2022
Q1 		$172M Sell
1,230,200
-300
-0% -$40.8K 1.75% 12
2021
Q4 		$178M Buy
1,230,500
+2,580
+0.2% +$373K 1.73% 12
2021
Q3 		$164M Sell
1,227,920
-7,340
-0.6% -$1.01M 1.76% 10
2021
Q2 		$155M Sell
1,235,260
-5,140
-0.4% -$613K 1.72% 10
2021
Q1 		$128M Buy
1,240,400
+132,260
+12% +$13.1M 1.64% 12
2020
Q4 		$97.1M Sell
1,108,140
-18,120
-2% -$1.53M 1.38% 15
2020
Q3 		$82.8M Buy
1,126,260
+1,020
+0.1% +$77.8K 1.42% 14
2020
Q2 		$79.5M Buy
1,125,240
+125,720
+13% +$8.48M 1.61% 12
2020
Q1 		$58.1M Buy
999,520
+73,580
+8% +$4.99M 1.69% 12
2019
Q4 		$61.9M Sell
925,940
-16,960
-2% -$1.09M 1.63% 12
2019
Q3 		$57.5M Buy
942,900
+93,500
+11% +$5.53M 1.63% 12
2019
Q2 		$45.9M Buy
849,400
+8,100
+1% +$467K 1.44% 18
2019
Q1 		$49.4M Sell
841,300
-51,780
-6% -$2.91M 1.62% 14
2018
Q4 		$46.2M Sell
893,080
-23,220
-3% -$1.24M 1.77% 12
2018
Q3 		$54.7M Buy
916,300
+83,260
+10% +$4.99M 1.86% 11
2018
Q2 		$46.5M Buy
833,040
+40,980
+5% +$2.21M 1.76% 16
2018
Q1 		$40.9M Buy
792,060
+14,960
+2% +$826K 1.66% 14
2017
Q4 		$40.7M Buy
777,100
+60,580
+8% +$3.08M 1.65% 16
2017
Q3 		$34.4M Buy
716,520
+16,440
+2% +$766K 1.5% 18
2017
Q2 		$31.8M Sell
700,080
-9,660
-1% -$442K 1.42% 21
2017
Q1 		$29.4M Buy
709,740
+487,900
+220% +$20M 1.34% 22
2016
Q4 		$8.56M Buy
221,840
+10,360
+5% +$404K 0.43% 68
2016
Q3 		$8.22M Buy
211,480
+22,320
+12% +$848K 0.42% 67
2016
Q2 		$6.55M Buy
189,160
+15,740
+9% +$565K 0.36% 67
2016
Q1 		$6.46M Sell
173,420
-7,500
-4% -$269K 0.39% 61
2015
Q4 		$6.46M Sell
180,920
-288,800
-61% -$10.4M 0.41% 63
2015
Q3 		$14.8M Sell
469,720
-23,520
-5% -$723K 0.99% 35
2015
Q2 		$13.2M Buy
493,240
+14,991
+3% +$402K 0.86% 41
2015
Q1 		$13.2M Buy
478,249
+49,375
+12% +$1.32M 0.87% 41
2014
Q4 		$11.3M Buy
428,874
+61,949
+17% +$1.66M 0.74% 51
2014
Q3 		$10.7M Buy
366,925
+8,925
+2% +$258K 0.74% 55
2014
Q2 		$10.4M Buy
358,000
+25,438
+8% +$690K 0.73% 52
2014
Q1 		$9.23M Buy
+332,562
New +$9.68M 0.74% 50
2013
Q4 		– Sell
-233,472
Closed -$5.09M – 233
2013
Q3 		$5.09M Buy
233,472
+7,147
+3% +$158K 0.59% 64
2013
Q2 		$4.96M Buy
+226,325
New +$4.79M 0.67% 54

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

Rathbones Group's GOOG Position: Q1 2026 in Review

Rathbones Group reduced its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q1 2026, selling an estimated $43.4M and leaving 1,574,452 shares worth $452M. The position accounts for 1.8% of the portfolio, ranked #12.

Rathbones Group first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $537M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rathbones Group held 1,574,452 shares of Alphabet (Google) Class C worth $452M as of Q1 2026.
  • Rathbones Group sold 138,063 Alphabet (Google) Class C shares in Q1 2026, an estimated $43.4M.
  • Alphabet (Google) Class C made up 1.8% of Rathbones Group's portfolio in Q1 2026, its #12 holding.
  • Rathbones Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Rathbones Group's Alphabet (Google) Class C position peaked at $537M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.