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

Semanteon Capital Management’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 		$201K Buy
+699
New +$220K 2.69% 15
2025
Q3 		– Sell
-8,606
Closed -$1.53M – 203
2025
Q2 		$1.53M Buy
8,606
+6,378
+286% +$1.05M 2.3% 6
2025
Q1 		$348K Buy
+2,228
New +$408K 0.19% 186
2024
Q3 		– Sell
-6,378
Closed -$1.17M – 244
2024
Q2 		$1.17M Buy
+6,378
New +$1.08M 0.83% 47

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

Semanteon Capital Management's GOOG Position: Q1 2026 in Review

Semanteon Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 699 shares worth $201K. The stake represents 2.69% of the portfolio and ranks #15 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in GOOG as recently as Q2 2025.

Semanteon Capital Management first reported a position in GOOG in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Semanteon Capital Management held 699 shares of Alphabet (Google) Class C worth $201K as of Q1 2026.
  • Alphabet (Google) Class C was a new Semanteon Capital Management position in Q1 2026.
  • Alphabet (Google) Class C made up 2.69% of Semanteon Capital Management's portfolio in Q1 2026, its #15 holding.
  • Semanteon Capital Management first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 4 quarters since.
  • Semanteon Capital Management's Alphabet (Google) Class C position peaked at $1.53M in Q2 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.