RhumbLine Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34B | Sell |
8,170,335
-123,927
| -1% | -$38.9M | 2.01% | 7 |
|
|
2025
Q4 | $2.6B | Sell |
8,294,262
-283,123
| -3% | -$81.1M | 2.1% | 8 |
|
|
2025
Q3 | $2.09B | Sell |
8,577,385
-86,066
| -1% | -$18.1M | 1.68% | 9 |
|
|
2025
Q2 | $1.54B | Sell |
8,663,451
-414,873
| -5% | -$68.6M | 1.32% | 9 |
|
|
2025
Q1 | $1.42B | Buy |
9,078,324
+2,263
| +0% | +$414K | 1.33% | 9 |
|
|
2024
Q4 | $1.73B | Sell |
9,076,061
-274,251
| -3% | -$48.4M | 1.55% | 9 |
|
|
2024
Q3 | $1.56B | Sell |
9,350,312
-175,874
| -2% | -$29.8M | 1.41% | 7 |
|
|
2024
Q2 | $1.75B | Sell |
9,526,186
-223,373
| -2% | -$38M | 1.64% | 7 |
|
|
2024
Q1 | $1.48B | Buy |
9,749,559
+2,478
| +0% | +$358K | 1.43% | 7 |
|
|
2023
Q4 | $1.37B | Sell |
9,747,081
-170,799
| -2% | -$23.2M | 1.44% | 7 |
|
|
2023
Q3 | $1.31B | Sell |
9,917,880
-182,954
| -2% | -$23.8M | 1.52% | 7 |
|
|
2023
Q2 | $1.22B | Buy |
10,100,834
+17,690
| +0.2% | +$2.05M | 1.37% | 8 |
|
|
2023
Q1 | $1.05B | Buy |
10,083,144
+255,845
| +3% | +$24.7M | 1.29% | 6 |
|
|
2022
Q4 | $872M | Buy |
9,827,299
+248,542
| +3% | +$23.7M | 1.17% | 6 |
|
|
2022
Q3 | $921M | Buy |
9,578,757
+71,057
| +0.7% | +$7.93M | 1.37% | 6 |
|
|
2022
Q2 | $1.04B | Buy |
9,507,700
+224,680
| +2% | +$26.5M | 1.52% | 5 |
|
|
2022
Q1 | $1.3B | Buy |
9,283,020
+52,360
| +0.6% | +$7.12M | 1.67% | 6 |
|
|
2021
Q4 | $1.34B | Buy |
9,230,660
+92,940
| +1% | +$13.4M | 1.64% | 6 |
|
|
2021
Q3 | $1.22B | Sell |
9,137,720
-508,600
| -5% | -$70.1M | 1.65% | 6 |
|
|
2021
Q2 | $1.21B | Sell |
9,646,320
-692,820
| -7% | -$82.6M | 1.59% | 5 |
|
|
2021
Q1 | $1.07B | Sell |
10,339,140
-622,780
| -6% | -$61.8M | 1.45% | 5 |
|
|
2020
Q4 | $960M | Sell |
10,961,920
-329,960
| -3% | -$27.8M | 1.33% | 6 |
|
|
2020
Q3 | $830M | Sell |
11,291,880
-41,360
| -0.4% | -$3.16M | 1.3% | 5 |
|
|
2020
Q2 | $801M | Buy |
11,333,240
+386,700
| +4% | +$26.1M | 1.34% | 5 |
|
|
2020
Q1 | $636M | Buy |
10,946,540
+160,720
| +1% | +$10.9M | 1.33% | 6 |
|
|
2019
Q4 | $721M | Sell |
10,785,820
-203,400
| -2% | -$13.1M | 1.21% | 7 |
|
|
2019
Q3 | $670M | Buy |
10,989,220
+201,520
| +2% | +$11.9M | 1.22% | 6 |
|
|
2019
Q2 | $583M | Sell |
10,787,700
-258,940
| -2% | -$14.9M | 1.09% | 8 |
|
|
2019
Q1 | $648M | Buy |
11,046,640
+536,380
| +5% | +$30.1M | 1.25% | 6 |
|
|
2018
Q4 | $544M | Sell |
10,510,260
-9,060
| -0.1% | -$485K | 1.18% | 7 |
|
|
2018
Q3 | $628M | Sell |
10,519,320
-108,000
| -1% | -$6.47M | 1.21% | 8 |
|
|
2018
Q2 | $593M | Buy |
10,627,320
+210,500
| +2% | +$11.4M | 1.2% | 8 |
|
|
2018
Q1 | $537M | Sell |
10,416,820
-132,100
| -1% | -$7.29M | 1.12% | 9 |
|
|
2017
Q4 | $552M | Buy |
10,548,920
+272,920
| +3% | +$13.9M | 1.12% | 9 |
|
|
2017
Q3 | $493M | Buy |
10,276,000
+168,940
| +2% | +$7.87M | 1.07% | 9 |
|
|
2017
Q2 | $459M | Buy |
10,107,060
+243,960
| +2% | +$11.2M | 1.05% | 9 |
|
|
2017
Q1 | $409M | Buy |
9,863,100
+89,220
| +0.9% | +$3.66M | 0.96% | 13 |
|
|
2016
Q4 | $377M | Buy |
9,773,880
+193,240
| +2% | +$7.53M | 0.96% | 13 |
|
|
2016
Q3 | $372M | Buy |
9,580,640
+356,100
| +4% | +$13.5M | 1.03% | 12 |
|
|
2016
Q2 | $319M | Buy |
9,224,540
+366,480
| +4% | +$13.2M | 0.95% | 14 |
|
|
2016
Q1 | $330M | Buy |
8,858,060
+240,600
| +3% | +$8.62M | 1.02% | 10 |
|
|
2015
Q4 | $327M | Buy |
8,617,460
+7,520
| +0.1% | +$270K | 1.05% | 10 |
|
|
2015
Q3 | $262M | Sell |
8,609,940
-7,515,340
| -47% | -$231M | 0.89% | 13 |
|
|
2015
Q2 | $427M | Sell |
16,125,280
-2,713,941
| -14% | -$72.7M | 1.36% | 4 |
|
|
2015
Q1 | $518M | Sell |
18,839,221
-138,460
| -0.7% | -$3.71M | 1.49% | 4 |
|
|
2014
Q4 | $500M | Sell |
18,977,681
-186,811
| -1% | -$5.01M | 1.45% | 4 |
|
|
2014
Q3 | $557M | Sell |
19,164,492
-191,384
| -1% | -$5.53M | 1.67% | 4 |
|
|
2014
Q2 | $560M | Sell |
19,355,876
-153,055
| -0.8% | -$4.15M | 1.64% | 4 |
|
|
2014
Q1 | $542M | Sell |
19,508,931
-69,460
| -0.4% | -$2.02M | 1.61% | 4 |
|
|
2013
Q4 | $546M | Sell |
19,578,391
-515,766
| -3% | -$13M | 1.61% | 4 |
|
|
2013
Q3 | $438M | Sell |
20,094,157
-114,668
| -0.6% | -$2.53M | 1.36% | 4 |
|
|
2013
Q2 | $443M | Buy |
+20,208,825
| New | +$427M | 1.42% | 4 |
|
Other funds holding GOOG
VCM
VPM
RhumbLine Advisers's GOOG Position: Q1 2026 in Review
RhumbLine Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, selling an estimated $38.9M and leaving 8,170,335 shares worth $2.34B. The position accounts for 2.01% of the portfolio, ranked #7.
RhumbLine Advisers first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.6B in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- RhumbLine Advisers held 8,170,335 shares of Alphabet (Google) Class C worth $2.34B as of Q1 2026.
- RhumbLine Advisers sold 123,927 Alphabet (Google) Class C shares in Q1 2026, an estimated $38.9M.
- Alphabet (Google) Class C made up 2.01% of RhumbLine Advisers's portfolio in Q1 2026, its #7 holding.
- RhumbLine Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Alphabet (Google) Class C position peaked at $2.6B in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.