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

Rubicon Global 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 		$35.2M Sell
122,720
-3,080
-2% -$968K 15.01% 3
2025
Q4 		$39.5M Hold
125,800
– – 10.46% 3
2025
Q3 		$30.6M Sell
125,800
-10,000
-7% -$2.1M 6.77% 3
2025
Q2 		$24.1M Hold
135,800
– – 3.81% 4
2025
Q1 		$21.2M Hold
135,800
– – 7.23% 4
2024
Q4 		$25.9M Buy
+135,800
New +$24M 16.17% 3

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

Rubicon Global Capital's GOOG Position: Q1 2026 in Review

Rubicon Global Capital reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, selling an estimated $968K and leaving 122,720 shares worth $35.2M. The position accounts for 15.01% of the portfolio, ranked #3.

Rubicon Global Capital first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.5M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rubicon Global Capital held 122,720 shares of Alphabet (Google) Class C worth $35.2M as of Q1 2026.
  • Rubicon Global Capital sold 3,080 Alphabet (Google) Class C shares in Q1 2026, an estimated $968K.
  • Alphabet (Google) Class C made up 15.01% of Rubicon Global Capital's portfolio in Q1 2026, its #3 holding.
  • Rubicon Global Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Rubicon Global Capital's Alphabet (Google) Class C position peaked at $39.5M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.