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

Stonebridge 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 		$5.68M Buy
+19,785
New +$6.22M 2.58% 11
2025
Q2 		$4.91M Hold
27,660
– – 1.92% 17
2025
Q1 		$4.32M Sell
27,660
-2,300
-8% -$421K 1.87% 17
2024
Q4 		$5.71M Sell
29,960
-800
-3% -$141K 2.34% 11
2024
Q3 		$5.14M Sell
30,760
-200
-0.6% -$33.9K 2.04% 16
2024
Q2 		$5.68M Sell
30,960
-700
-2% -$119K 2.42% 13
2024
Q1 		$4.82M Sell
31,660
-730
-2% -$105K 2.16% 16
2023
Q4 		$4.57M Sell
32,390
-100
-0.3% -$13.6K 2.23% 15
2023
Q3 		$4.28M Sell
32,490
-3,775
-10% -$491K 2.34% 15
2023
Q2 		$4.39M Sell
36,265
-2,675
-7% -$310K 2.04% 16
2023
Q1 		$4.05M Sell
38,940
-200
-0.5% -$19.3K 1.95% 17
2022
Q4 		$3.47M Sell
39,140
-700
-2% -$66.8K 1.66% 20
2022
Q3 		$3.83M Sell
39,840
-600
-1% -$67K 1.98% 17
2022
Q2 		$4.42M Sell
40,440
-4,600
-10% -$544K 2.02% 16
2022
Q1 		$6.29M Buy
45,040
+600
+1% +$81.6K 2.27% 15
2021
Q4 		$6.43M Sell
44,440
-2,300
-5% -$332K 2.24% 14
2021
Q3 		$6.23M Sell
46,740
-500
-1% -$68.9K 2.29% 14
2021
Q2 		$5.92M Sell
47,240
-300
-0.6% -$35.8K 2.15% 15
2021
Q1 		$4.92M Sell
47,540
-60
-0.1% -$5.95K 1.88% 18
2020
Q4 		$4.17M Sell
47,600
-1,000
-2% -$84.4K 1.72% 16
2020
Q3 		$3.57M Buy
48,600
+8,200
+20% +$626K 1.65% 19
2020
Q2 		$2.9M Sell
40,400
-2,400
-6% -$162K 1.49% 20
2020
Q1 		$2.49M Sell
42,800
-1,300
-3% -$88.2K 1.39% 22
2019
Q4 		$2.95M Sell
44,100
-500
-1% -$32.3K 1.29% 24
2019
Q3 		$2.72M Sell
44,600
-18,800
-30% -$1.11M 1.26% 23
2019
Q2 		$3.43M Sell
63,400
-13,580
-18% -$783K 1.35% 22
2019
Q1 		$4.52M Buy
76,980
+1,380
+2% +$77.4K 1.65% 20
2018
Q4 		$3.91M Buy
75,600
+1,200
+2% +$64.2K 1.56% 23
2018
Q3 		$4.44M Sell
74,400
-1,240
-2% -$74.3K 1.52% 22
2018
Q2 		$4.25M Buy
75,640
+1,200
+2% +$64.8K 1.52% 23
2018
Q1 		$3.83M Sell
74,440
-1,240
-2% -$68.4K 1.4% 25
2017
Q4 		$4.25M Sell
75,680
-1,800
-2% -$91.6K 1.51% 22
2017
Q3 		$3.71M Buy
77,480
+1,540
+2% +$71.7K 1.4% 22
2017
Q2 		$3.45M Sell
75,940
-860
-1% -$39.4K 1.32% 24
2017
Q1 		$3.19M Buy
76,800
+700
+0.9% +$28.7K 1.29% 28
2016
Q4 		$2.94M Sell
76,100
-4,940
-6% -$192K 1.24% 26
2016
Q3 		$3.15M Buy
81,040
+540
+0.7% +$20.5K 1.35% 26
2016
Q2 		$2.79M Buy
80,500
+8,700
+12% +$312K 1.27% 27
2016
Q1 		$2.67M Sell
71,800
-2,400
-3% -$86K 1.15% 26
2015
Q4 		$2.81M Sell
74,200
-35,780
-33% -$1.28M 1.19% 25
2015
Q3 		$3.4M Sell
109,980
-25,160
-19% -$773K 1.53% 19
2015
Q2 		$3.55M Buy
135,140
+431
+0.3% +$11.5K 1.45% 20
2015
Q1 		$3.69M Buy
134,709
+36,540
+37% +$979K 1.5% 19
2014
Q4 		$2.58M Buy
98,169
+12,174
+14% +$327K 0.99% 29
2014
Q3 		$2.49M Sell
85,995
-2,447
-3% -$70.8K 0.96% 29
2014
Q2 		$2.55M Buy
88,442
+21,392
+32% +$580K 0.96% 28
2014
Q1 		$1.86M Sell
67,050
-5,662
-8% -$165K 0.77% 32
2013
Q4 		$2.03M Sell
72,712
-6,664
-8% -$169K 0.82% 33
2013
Q3 		$1.73M Sell
79,376
-402
-0.5% -$8.88K 0.79% 32
2013
Q2 		$1.75M Buy
+79,778
New +$1.69M 0.81% 32

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

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

Stonebridge Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 19,785 shares worth $5.68M. The stake represents 2.58% of the portfolio and ranks #11 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in GOOG as recently as Q2 2025.

Stonebridge Capital Management first reported a position in GOOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.43M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Stonebridge Capital Management held 19,785 shares of Alphabet (Google) Class C worth $5.68M as of Q1 2026.
  • Alphabet (Google) Class C was a new Stonebridge Capital Management position in Q1 2026.
  • Alphabet (Google) Class C made up 2.58% of Stonebridge Capital Management's portfolio in Q1 2026, its #11 holding.
  • Stonebridge Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's Alphabet (Google) Class C position peaked at $6.43M in Q4 2021.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.