Stevens Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
83,651
+72,413
| +644% | +$22.7M | 3.7% | 5 |
|
|
2025
Q4 | $3.53M | Sell |
11,238
-54,118
| -83% | -$15.5M | 1.24% | 20 |
|
|
2025
Q3 | $15.9M | Buy |
65,356
+52,310
| +401% | +$11M | 2.11% | 13 |
|
|
2025
Q2 | $2.31M | Sell |
13,046
-16,373
| -56% | -$2.71M | 0.63% | 37 |
|
|
2025
Q1 | $4.6M | Buy |
29,419
+11,909
| +68% | +$2.18M | 1.14% | 24 |
|
|
2024
Q4 | $3.33M | Sell |
17,510
-73,727
| -81% | -$13M | 1.34% | 10 |
|
|
2024
Q3 | $15.3M | Buy |
91,237
+57,810
| +173% | +$9.78M | 2.17% | 15 |
|
|
2024
Q2 | $6.13M | Sell |
33,427
-61,371
| -65% | -$10.4M | 2.07% | 7 |
|
|
2024
Q1 | $14.4M | Buy |
94,798
+1,230
| +1% | +$178K | 2.81% | 9 |
|
|
2023
Q4 | $13.2M | Buy |
93,568
+91,541
| +4,516% | +$12.4M | 3.29% | 4 |
|
|
2023
Q3 | $267K | Sell |
2,027
-17,481
| -90% | -$2.27M | 0.08% | 196 |
|
|
2023
Q2 | $2.36M | Sell |
19,508
-137,920
| -88% | -$16M | 0.48% | 38 |
|
|
2023
Q1 | $16.4M | Buy |
157,428
+131,956
| +518% | +$12.7M | 4.06% | 6 |
|
|
2022
Q4 | $2.26M | Buy |
25,472
+19,755
| +346% | +$1.89M | 1.43% | 18 |
|
|
2022
Q3 | $550K | Buy |
+5,717
| New | +$638K | 0.35% | 55 |
|
|
2022
Q2 | – | Sell |
-72,700
| Closed | -$10.2M | – | 179 |
|
|
2022
Q1 | $10.2M | Buy |
72,700
+48,940
| +206% | +$6.65M | 2.22% | 11 |
|
|
2021
Q4 | $3.44M | Buy |
+23,760
| New | +$3.43M | 0.79% | 29 |
|
|
2021
Q3 | – | Sell |
-33,640
| Closed | -$4.22M | – | 209 |
|
|
2021
Q2 | $4.22M | Sell |
33,640
-33,760
| -50% | -$4.02M | 1.23% | 15 |
|
|
2021
Q1 | $6.97M | Buy |
+67,400
| New | +$6.69M | 3.84% | 7 |
|
|
2020
Q4 | – | Sell |
-50,640
| Closed | -$3.72M | – | 184 |
|
|
2020
Q3 | $3.72M | Sell |
50,640
-28,960
| -36% | -$2.21M | 1.38% | 24 |
|
|
2020
Q2 | $5.63M | Buy |
+79,600
| New | +$5.37M | 2.07% | 18 |
|
|
2020
Q1 | – | Sell |
-32,320
| Closed | -$2.16M | – | 178 |
|
|
2019
Q4 | $2.16M | Buy |
+32,320
| New | +$2.09M | 0.2% | 130 |
|
|
2019
Q3 | – | Sell |
-394,940
| Closed | -$21.3M | – | 637 |
|
|
2019
Q2 | $21.3M | Buy |
394,940
+139,320
| +55% | +$8.04M | 0.95% | 22 |
|
|
2019
Q1 | $15M | Sell |
255,620
-54,180
| -17% | -$3.04M | 0.64% | 34 |
|
|
2018
Q4 | $16M | Buy |
+309,800
| New | +$16.6M | 0.83% | 12 |
|
|
2018
Q2 | – | Sell |
-212,000
| Closed | -$10.9M | – | 856 |
|
|
2018
Q1 | $10.9M | Buy |
212,000
+93,300
| +79% | +$5.15M | 0.41% | 66 |
|
|
2017
Q4 | $6.21M | Buy |
+118,700
| New | +$6.04M | 0.24% | 136 |
|
|
2017
Q3 | – | Sell |
-104,080
| Closed | -$4.73M | – | 929 |
|
|
2017
Q2 | $4.73M | Sell |
104,080
-25,180
| -19% | -$1.15M | 0.18% | 172 |
|
|
2017
Q1 | $5.36M | Buy |
129,260
+89,860
| +228% | +$3.69M | 0.2% | 141 |
|
|
2016
Q4 | $1.52M | Sell |
39,400
-211,780
| -84% | -$8.25M | 0.06% | 359 |
|
|
2016
Q3 | $9.76M | Sell |
251,180
-155,680
| -38% | -$5.91M | 0.41% | 61 |
|
|
2016
Q2 | $14.1M | Buy |
406,860
+259,940
| +177% | +$9.34M | 0.56% | 30 |
|
|
2016
Q1 | $5.47M | Buy |
+146,920
| New | +$5.26M | 0.22% | 141 |
|
|
2015
Q4 | – | Sell |
-443,120
| Closed | -$13.7M | – | 1001 |
|
|
2015
Q3 | $13.7M | Buy |
443,120
+126,820
| +40% | +$3.9M | 0.63% | 30 |
|
|
2015
Q2 | $8.34M | Buy |
+316,300
| New | +$8.47M | 0.3% | 95 |
|
|
2015
Q1 | – | Sell |
-746,404
| Closed | -$19.7M | – | 1073 |
|
|
2014
Q4 | $19.7M | Sell |
746,404
-146,842
| -16% | -$3.94M | 0.67% | 28 |
|
|
2014
Q3 | $26.1M | Buy |
893,246
+557,406
| +166% | +$16.1M | 0.78% | 16 |
|
|
2014
Q2 | $9.79M | Sell |
335,840
-714,121
| -68% | -$19.4M | 0.26% | 108 |
|
|
2014
Q1 | $29.1M | Buy |
+1,049,961
| New | +$30.6M | 0.79% | 25 |
|
|
2013
Q4 | – | Sell |
-2,510,174
| Closed | -$54.8M | – | 1086 |
|
|
2013
Q3 | $54.8M | Buy |
2,510,174
+75,482
| +3% | +$1.67M | 1.62% | 1 |
|
|
2013
Q2 | $53.4M | Buy |
+2,434,692
| New | +$51.5M | 1.78% | 2 |
|
Other funds holding GOOG
VCM
VPM
Stevens Capital Management's GOOG Position: Q1 2026 in Review
Stevens Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 644% in Q1 2026, buying an estimated $22.7M and bringing the position to 83,651 shares worth $24M. The position accounts for 3.7% of the portfolio, ranked #5.
Stevens Capital Management first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $54.8M in Q3 2013. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Stevens Capital Management held 83,651 shares of Alphabet (Google) Class C worth $24M as of Q1 2026.
- Stevens Capital Management bought 72,413 Alphabet (Google) Class C shares in Q1 2026, an estimated $22.7M.
- Alphabet (Google) Class C made up 3.7% of Stevens Capital Management's portfolio in Q1 2026, its #5 holding.
- Stevens Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Stevens Capital Management's Alphabet (Google) Class C position peaked at $54.8M in Q3 2013.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.