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

Sterneck 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 		$5.72M Sell
19,944
-46
-0.2% -$14.5K 2.57% 12
2025
Q4 		$6.27M Sell
19,990
-1,710
-8% -$490K 2.82% 11
2025
Q3 		$5.28M Sell
21,700
-600
-3% -$126K 2.46% 12
2025
Q2 		$3.96M Sell
22,300
-417
-2% -$68.9K 2.01% 15
2025
Q1 		$3.55M Sell
22,717
-324
-1% -$59.3K 1.92% 14
2024
Q4 		$4.39M Sell
23,041
-163
-0.7% -$28.8K 2.37% 13
2024
Q3 		$3.88M Sell
23,204
-663
-3% -$112K 2.1% 15
2024
Q2 		$4.38M Sell
23,867
-674
-3% -$115K 2.48% 10
2024
Q1 		$3.74M Sell
24,541
-514
-2% -$74.2K 2.23% 11
2023
Q4 		$3.53M Sell
25,055
-1,010
-4% -$137K 2.25% 10
2023
Q3 		$3.44M Sell
26,065
-1,050
-4% -$137K 2.3% 11
2023
Q2 		$3.28M Sell
27,115
-440
-2% -$50.9K 2.01% 11
2023
Q1 		$2.87M Buy
27,555
+125
+0.5% +$12.1K 1.81% 13
2022
Q4 		$2.43M Buy
27,430
+2,010
+8% +$192K 1.61% 16
2022
Q3 		$2.44M Buy
25,420
+2,620
+11% +$293K 1.73% 14
2022
Q2 		$2.49M Buy
22,800
+340
+2% +$40.2K 1.67% 14
2022
Q1 		$3.14M Sell
22,460
-920
-4% -$125K 1.88% 13
2021
Q4 		$3.38M Sell
23,380
-620
-3% -$89.6K 2% 10
2021
Q3 		$3.2M Hold
24,000
– – 2.04% 12
2021
Q2 		$3.27M Sell
24,000
-260
-1% -$31K 2.03% 14
2021
Q1 		$2.51M Sell
24,260
-2,540
-9% -$252K 1.75% 14
2020
Q4 		$2.35M Sell
26,800
-100
-0.4% -$8.44K 1.76% 15
2020
Q3 		$1.98M Hold
26,900
– – 1.67% 17
2020
Q2 		$1.9M Sell
26,900
-420
-2% -$28.3K 1.79% 15
2020
Q1 		$1.59M Sell
27,320
-820
-3% -$55.6K 1.6% 17
2019
Q4 		$1.88M Sell
28,140
-1,660
-6% -$107K 1.5% 21
2019
Q3 		$1.82M Sell
29,800
-960
-3% -$56.8K 1.66% 17
2019
Q2 		$1.66M Buy
30,760
+1,960
+7% +$113K 1.44% 20
2019
Q1 		$1.69M Sell
28,800
-620
-2% -$34.8K 1.48% 19
2018
Q4 		$1.52M Sell
29,420
-2,300
-7% -$123K 1.48% 20
2018
Q3 		$1.89M Sell
31,720
-2,660
-8% -$159K 1.36% 22
2018
Q2 		$1.92M Sell
34,380
-5,220
-13% -$282K 1.33% 24
2018
Q1 		$2.04M Sell
39,600
-1,180
-3% -$65.1K 1.2% 32
2017
Q4 		$2.13M Sell
40,780
-2,800
-6% -$143K 1.28% 30
2017
Q3 		$2.09M Sell
43,580
-820
-2% -$38.2K 1.2% 34
2017
Q2 		$2.02M Buy
44,400
+100
+0.2% +$4.58K 1.21% 33
2017
Q1 		$1.84M Sell
44,300
-20
-0% -$820 1.09% 35
2016
Q4 		$1.71M Sell
44,320
-200
-0.4% -$7.79K 1.1% 34
2016
Q3 		$1.73M Sell
44,520
-4,760
-10% -$181K 1.15% 30
2016
Q2 		$1.71M Buy
49,280
+920
+2% +$33K 1.13% 28
2016
Q1 		$1.8M Sell
48,360
-780
-2% -$27.9K 1.27% 24
2015
Q4 		$1.86M Buy
+49,140
New +$1.76M 1.19% 28
2015
Q3 		– Sell
-139,340
Closed -$3.71M – 135
2015
Q2 		$3.71M Sell
139,340
-7,121
-5% -$191K 2.04% 12
2015
Q1 		$4.03M Sell
146,461
-3,349
-2% -$89.7K 2.17% 12
2014
Q4 		$3.95M Buy
149,810
+35,236
+31% +$945K 2.35% 12
2014
Q3 		$3.33M Buy
114,574
+20
+0% +$578 2% 11
2014
Q2 		$3.31M Sell
114,554
-2,403
-2% -$65.2K 1.94% 13
2014
Q1 		$3.25M Sell
116,957
-8,552
-7% -$249K 1.76% 16
2013
Q4 		$3.5M Sell
125,509
-4,577
-4% -$116K 2.12% 10
2013
Q3 		$2.84M Sell
130,086
-3,774
-3% -$83.4K 1.8% 14
2013
Q2 		$2.94M Buy
+133,860
New +$2.83M 1.85% 13

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

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

Sterneck Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q1 2026, selling an estimated $14.5K and leaving 19,944 shares worth $5.72M. The position accounts for 2.57% of the portfolio, ranked #12.

Sterneck Capital Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.27M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sterneck Capital Management held 19,944 shares of Alphabet (Google) Class C worth $5.72M as of Q1 2026.
  • Sterneck Capital Management sold 46 Alphabet (Google) Class C shares in Q1 2026, an estimated $14.5K.
  • Alphabet (Google) Class C made up 2.57% of Sterneck Capital Management's portfolio in Q1 2026, its #12 holding.
  • Sterneck Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Sterneck Capital Management's Alphabet (Google) Class C position peaked at $6.27M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.