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Summit Rock Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Summit Rock Advisors’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
2025
Q1 		– Sell
-26,587
Closed -$5.06M – 4
2024
Q4 		$5.06M Hold
26,587
– – 1.72% 6
2024
Q3 		$4.45M Sell
26,587
-39,418
-60% -$6.67M 1.74% 6
2024
Q2 		$12.1M Sell
66,005
-76,192
-54% -$13M 3.74% 7
2024
Q1 		$21.7M Buy
+142,197
New +$20.5M 6.94% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Rock Advisors's GOOG Position: Q1 2025 in Review

Summit Rock Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 26,587 shares — an estimated $5.06M sold.

Summit Rock Advisors first reported a position in GOOG in Q1 2024 and held it in 4 quarters. The position peaked at $21.7M in Q1 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Summit Rock Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Summit Rock Advisors sold 26,587 Alphabet (Google) Class C shares in Q1 2025, an estimated $5.06M.
  • Summit Rock Advisors first reported a position in Alphabet (Google) Class C in Q1 2024 and held it in 4 quarters.
  • Summit Rock Advisors's Alphabet (Google) Class C position peaked at $21.7M in Q1 2024.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Summit Rock Advisors's 13F filing for Q1 2025, filed 9 May 2025.