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

RBF 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	$34.4M	Hold	120,000	–	–	1.68%	9
2025 Q4	$37.7M	Hold	120,000	–	–	1.67%	8
2025 Q3	$29.2M	Hold	120,000	–	–	1.3%	15
2025 Q2	$21.3M	Buy	+120,000	New	+$19.8M	1.01%	17
2025 Q1	–	Sell	-120,000	Closed	-$22M	–	590
2024 Q4	$22.9M	Hold	120,000	–	–	1.18%	16
2024 Q3	$20.1M	Hold	120,000	–	–	1.01%	18
2024 Q2	$22M	Hold	120,000	–	–	1.26%	16
2024 Q1	$18.3M	Sell	120,000 -10,000	-8%	-$1.44M	1.02%	18
2023 Q4	$18.3M	Sell	130,000 -30,100	-19%	-$4.08M	1.11%	18
2023 Q3	$21.1M	Sell	160,100 -2,000	-1%	-$260K	1.39%	12
2023 Q2	$19.6M	Hold	162,100	–	–	1.22%	16
2023 Q1	$16.9M	Sell	162,100 -35,000	-18%	-$3.38M	1.22%	16
2022 Q4	$17.5M	Buy	197,100 +15,000	+8%	+$1.43M	1.31%	12
2022 Q3	$17.5M	Sell	182,100 -80,000	-31%	-$8.93M	1.48%	10
2022 Q2	$34.1M	Hold	262,100	–	–	2.37%	5
2022 Q1	$36.8M	Sell	262,100 -17,600	-6%	-$2.39M	2.36%	5
2021 Q4	$39.1M	Buy	279,700 +10,000	+4%	+$1.45M	2.41%	3
2021 Q3	$35.9M	Hold	269,700	–	–	2.01%	6
2021 Q2	$33.8M	Hold	269,700	–	–	1.89%	6
2021 Q1	$27.9M	Hold	269,700	–	–	1.74%	7
2020 Q4	$23.6M	Buy	269,700 +50,000	+23%	+$4.22M	1.81%	8
2020 Q3	$16.1M	Buy	219,700 +10,000	+5%	+$763K	1.63%	12
2020 Q2	$14.8M	Buy	209,700 +9,600	+5%	+$648K	1.6%	13
2020 Q1	$11.6M	Sell	200,100 -90,000	-31%	-$6.11M	1.52%	14
2019 Q4	$19.4M	Hold	290,100	–	–	1.85%	10
2019 Q3	$17.7M	Buy	290,100 +90,000	+45%	+$5.33M	1.98%	9
2019 Q2	$10.8M	Sell	200,100 -41,100	-17%	-$2.37M	1.09%	16
2019 Q1	$14.2M	Buy	241,200 +40,000	+20%	+$2.24M	1.66%	12
2018 Q4	$10.4M	Sell	201,200 -40,000	-17%	-$2.14M	1.36%	14
2018 Q3	$14.4M	Buy	241,200 +40,000	+20%	+$2.4M	1.56%	11
2018 Q2	$11.2M	Hold	201,200	–	–	1.32%	13
2018 Q1	$10.4M	Hold	201,200	–	–	1.24%	14
2017 Q4	$10.5M	Hold	201,200	–	–	1.16%	16
2017 Q3	$9.65M	Hold	201,200	–	–	1.22%	13
2017 Q2	$9.14M	Hold	201,200	–	–	1.2%	12
2017 Q1	$8.35M	Hold	201,200	–	–	1.14%	14
2016 Q4	$7.76M	Hold	201,200	–	–	1.11%	13
2016 Q3	$7.82M	Hold	201,200	–	–	1.34%	9
2016 Q2	$6.96M	Hold	201,200	–	–	1.38%	9
2016 Q1	$7.49M	Sell	201,200 -10,000	-5%	-$358K	1.44%	7
2015 Q4	$8.01M	Sell	211,200 -68,800	-25%	-$2.47M	1.51%	8
2015 Q3	$8.59M	Buy	280,000 +159,920	+133%	+$4.91M	1.79%	6
2015 Q2	$3.17M	Buy	120,080 +39,860	+50%	+$1.07M	0.6%	40
2015 Q1	$2.21M	Sell	80,220 -40,109	-33%	-$1.07M	0.45%	56
2014 Q4	$3.17M	Hold	120,329	–	–	0.66%	35
2014 Q3	$3.49M	Buy	120,329 +20,054	+20%	+$580K	0.8%	28
2014 Q2	$2.9M	Sell	100,275 -100	-0.1%	-$2.71K	0.7%	31
2014 Q1	$2.79M	Hold	100,375	–	–	0.68%	32
2013 Q4	$2.8M	Hold	100,375	–	–	0.66%	34
2013 Q3	$2.19M	Buy	100,375 +80,300	+400%	+$1.77M	0.58%	42
2013 Q2	$440K	Buy	+20,075	New	+$425K	0.13%	162

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's GOOG Position: Q1 2026 in Review

RBF Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 120,000 shares worth $34.4M. The position accounts for 1.68% of the portfolio, ranked #9.

RBF Capital first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q4 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

RBF Capital held 120,000 shares of Alphabet (Google) Class C worth $34.4M as of Q1 2026.
RBF Capital left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 1.68% of RBF Capital's portfolio in Q1 2026, its #9 holding.
RBF Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
RBF Capital's Alphabet (Google) Class C position peaked at $39.1M in Q4 2021.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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