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

Sage Rhino 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 		$5.98M Buy
20,836
+92
+0.4% +$28.9K 1.12% 25
2025
Q4 		$6.51M Buy
20,744
+2,155
+12% +$617K 1.23% 23
2025
Q3 		$4.53M Sell
18,589
-2,440
-12% -$513K 0.87% 32
2025
Q2 		$3.73M Buy
21,029
+1,808
+9% +$299K 0.79% 34
2025
Q1 		$3M Buy
19,221
+1,428
+8% +$262K 0.7% 38
2024
Q4 		$3.39M Sell
17,793
-1,805
-9% -$319K 0.74% 38
2024
Q3 		$3.28M Buy
19,598
+1,914
+11% +$324K 0.73% 35
2024
Q2 		$3.24M Sell
17,684
-1,431
-7% -$243K 0.77% 36
2024
Q1 		$2.91M Buy
19,115
+1,030
+6% +$149K 0.69% 40
2023
Q4 		$2.55M Sell
18,085
-138
-0.8% -$18.7K 0.65% 41
2023
Q3 		$2.4M Sell
18,223
-4,799
-21% -$624K 0.67% 39
2023
Q2 		$2.79M Sell
23,022
-5,571
-19% -$645K 0.78% 34
2023
Q1 		$2.97M Buy
28,593
+706
+3% +$68.2K 0.87% 34
2022
Q4 		$2.47M Sell
27,887
-4,750
-15% -$453K 0.79% 34
2022
Q3 		$3.14M Buy
32,637
+7,797
+31% +$871K 1.26% 22
2022
Q2 		$2.72M Buy
24,840
+100
+0.4% +$11.8K 1.04% 25
2022
Q1 		$3.45M Sell
24,740
-60
-0.2% -$8.16K 1.05% 28
2021
Q4 		$3.59M Buy
24,800
+5,000
+25% +$723K 1% 28
2021
Q3 		$2.64M Buy
19,800
+4,560
+30% +$629K 0.8% 29
2021
Q2 		$1.91M Sell
15,240
-2,060
-12% -$246K 0.56% 33
2021
Q1 		$1.79M Buy
17,300
+3,900
+29% +$387K 0.59% 31
2020
Q4 		$1.17M Sell
13,400
-140
-1% -$11.8K 0.46% 39
2020
Q3 		$995K Sell
13,540
-2,200
-14% -$168K 0.48% 39
2020
Q2 		$1.11M Buy
15,740
+5,580
+55% +$377K 0.59% 33
2020
Q1 		$591K Sell
10,160
-140
-1% -$9.5K 0.42% 50
2019
Q4 		$736K Sell
10,300
-200
-2% -$12.9K 0.42% 52
2019
Q3 		$640K Buy
10,500
+860
+9% +$50.9K 0.4% 50
2019
Q2 		$521K Sell
9,640
-920
-9% -$53.1K 0.33% 63
2019
Q1 		$620K Buy
+10,560
New +$593K 0.41% 53

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

Sage Rhino Capital's GOOG Position: Q1 2026 in Review

Sage Rhino Capital increased its Alphabet (Google) Class C (GOOG) stake by 0.44% in Q1 2026, buying an estimated $28.9K and bringing the position to 20,836 shares worth $5.98M. The position accounts for 1.12% of the portfolio, ranked #25.

Sage Rhino Capital first reported a position in GOOG in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.51M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sage Rhino Capital held 20,836 shares of Alphabet (Google) Class C worth $5.98M as of Q1 2026.
  • Sage Rhino Capital bought 92 Alphabet (Google) Class C shares in Q1 2026, an estimated $28.9K.
  • Alphabet (Google) Class C made up 1.12% of Sage Rhino Capital's portfolio in Q1 2026, its #25 holding.
  • Sage Rhino Capital first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Alphabet (Google) Class C position peaked at $6.51M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.