Rockefeller Capital Management’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 | $615M | Sell |
2,142,274
-17,373
| -0.8% | -$5.46M | 1.09% | 12 |
|
|
2025
Q4 | $678M | Sell |
2,159,647
-29,932
| -1% | -$8.57M | 1.22% | 13 |
|
|
2025
Q3 | $533M | Buy |
2,189,579
+47,529
| +2% | +$9.99M | 1.04% | 16 |
|
|
2025
Q2 | $381M | Sell |
2,142,050
-8,210
| -0.4% | -$1.36M | 0.84% | 16 |
|
|
2025
Q1 | $336M | Buy |
2,150,260
+361,641
| +20% | +$66.2M | 0.83% | 17 |
|
|
2024
Q4 | $340M | Sell |
1,788,619
-163,130
| -8% | -$28.8M | 0.88% | 16 |
|
|
2024
Q3 | $326M | Buy |
1,951,749
+164,849
| +9% | +$27.9M | 0.88% | 14 |
|
|
2024
Q2 | $328M | Sell |
1,786,900
-140,830
| -7% | -$24M | 0.93% | 15 |
|
|
2024
Q1 | $294M | Sell |
1,927,730
-3,303
| -0.2% | -$477K | 0.86% | 16 |
|
|
2023
Q4 | $272M | Sell |
1,931,033
-8,493
| -0.4% | -$1.15M | 0.91% | 14 |
|
|
2023
Q3 | $256M | Buy |
1,939,526
+5,829
| +0.3% | +$758K | 0.99% | 12 |
|
|
2023
Q2 | $232M | Buy |
1,933,697
+30,325
| +2% | +$3.51M | 0.9% | 12 |
|
|
2023
Q1 | $198M | Buy |
1,903,372
+16,418
| +0.9% | +$1.59M | 0.85% | 14 |
|
|
2022
Q4 | $167M | Buy |
1,886,954
+162,130
| +9% | +$15.5M | 0.84% | 12 |
|
|
2022
Q3 | $166M | Buy |
1,724,824
+451,204
| +35% | +$50.4M | 0.86% | 12 |
|
|
2022
Q2 | $139M | Buy |
1,273,620
+34,640
| +3% | +$4.09M | 0.74% | 16 |
|
|
2022
Q1 | $173M | Buy |
1,238,980
+15,720
| +1% | +$2.14M | 0.83% | 12 |
|
|
2021
Q4 | $177M | Buy |
1,223,260
+17,700
| +1% | +$2.56M | 0.83% | 14 |
|
|
2021
Q3 | $161M | Buy |
1,205,560
+143,020
| +13% | +$19.7M | 0.84% | 15 |
|
|
2021
Q2 | $133M | Buy |
1,062,540
+147,080
| +16% | +$17.5M | 0.75% | 22 |
|
|
2021
Q1 | $94.7M | Sell |
915,460
-1,540
| -0.2% | -$153K | 0.64% | 32 |
|
|
2020
Q4 | $80.3M | Buy |
917,000
+61,440
| +7% | +$5.18M | 0.61% | 32 |
|
|
2020
Q3 | $62.9M | Sell |
855,560
-1,516,520
| -64% | -$116M | 0.59% | 28 |
|
|
2020
Q2 | $168M | Sell |
2,372,080
-167,380
| -7% | -$11.3M | 1.75% | 8 |
|
|
2020
Q1 | $148M | Sell |
2,539,460
-1,039,740
| -29% | -$70.5M | 1.94% | 9 |
|
|
2019
Q4 | $239M | Sell |
3,579,200
-504,700
| -12% | -$32.6M | 2.98% | 3 |
|
|
2019
Q3 | $249M | Sell |
4,083,900
-7,160
| -0.2% | -$424K | 3.38% | 3 |
|
|
2019
Q2 | $221M | Buy |
4,091,060
+323,020
| +9% | +$18.6M | 3.08% | 5 |
|
|
2019
Q1 | $221M | Buy |
3,768,040
+91,880
| +2% | +$5.16M | 3.15% | 4 |
|
|
2018
Q4 | $190M | Buy |
3,676,160
+135,400
| +4% | +$7.25M | 3.34% | 1 |
|
|
2018
Q3 | $211M | Buy |
3,540,760
+29,680
| +0.8% | +$1.78M | 3.21% | 2 |
|
|
2018
Q2 | $196M | Sell |
3,511,080
-31,460
| -0.9% | -$1.7M | 3.19% | 2 |
|
|
2018
Q1 | $183M | Buy |
+3,542,540
| New | +$196M | 3.02% | 4 |
|
Other funds holding GOOG
VCM
VPM
Rockefeller Capital Management's GOOG Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.8% in Q1 2026, selling an estimated $5.46M and leaving 2,142,274 shares worth $615M. The position accounts for 1.09% of the portfolio, ranked #12.
Rockefeller Capital Management first reported a position in GOOG in Q1 2018 and has held it in 33 quarters since. The position peaked at $678M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Rockefeller Capital Management held 2,142,274 shares of Alphabet (Google) Class C worth $615M as of Q1 2026.
- Rockefeller Capital Management sold 17,373 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.46M.
- Alphabet (Google) Class C made up 1.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #12 holding.
- Rockefeller Capital Management first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Alphabet (Google) Class C position peaked at $678M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.