Simplex Trading
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Simplex Trading’s Alphabet (Google) Class C GOOG Stock Holding History

Simplex Trading’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
2015
Q4 		– Sell
-163,700
Closed -$15.3M – 5652
2015
Q3 		$15.3M Buy
163,700
+98,780
+152% +$3.04M 1.12% 9
2015
Q2 		$3.21M Sell
64,920
-7,037
-10% -$189K 0.27% 55
2015
Q1 		$5.29M Sell
71,957
-30,183
-30% -$809K 0.62% 18
2014
Q4 		$6.58M Buy
+102,140
New +$2.74M 0.8% 16

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

Simplex Trading's GOOG Position: Q1 2026 in Review

Simplex Trading increased its Alphabet (Google) Class C (GOOG) stake by 200% in Q1 2026, buying an estimated $30.4M and bringing the position to 145,393 shares worth $41.7M. The position accounts for 0.03% of the portfolio, ranked #259.

Simplex Trading first reported a position in GOOG in Q1 2015 and has held it in 34 quarters since. The position peaked at $93.8M in Q2 2015. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Simplex Trading held 145,393 shares of Alphabet (Google) Class C worth $41.7M as of Q1 2026.
  • Simplex Trading bought 96,887 Alphabet (Google) Class C shares in Q1 2026, an estimated $30.4M.
  • Alphabet (Google) Class C made up 0.03% of Simplex Trading's portfolio in Q1 2026, its #259 holding.
  • Simplex Trading first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 34 quarters since.
  • Simplex Trading's Alphabet (Google) Class C position peaked at $93.8M in Q2 2015.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.