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

Swan Capital’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 		$495K Buy
1,725
+225
+15% +$70.7K 0.18% 31
2025
Q4 		$471K Hold
1,500
– – 0.18% 31
2025
Q3 		$365K Sell
1,500
-95
-6% -$20K 0.15% 32
2025
Q2 		$283K Buy
1,595
+195
+14% +$32.2K 0.12% 36
2025
Q1 		$219K Hold
1,400
– – 0.1% 34
2024
Q4 		$267K Hold
1,400
– – 0.13% 32
2024
Q3 		$234K Sell
1,400
-210
-13% -$35.5K 0.12% 34
2024
Q2 		$295K Sell
1,610
-390
-20% -$66.3K 0.16% 32
2024
Q1 		$305K Sell
2,000
-40
-2% -$5.77K 0.17% 32
2023
Q4 		$287K Hold
2,040
– – 0.18% 27
2023
Q3 		$269K Buy
+2,040
New +$265K 0.21% 26

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

Swan Capital's GOOG Position: Q1 2026 in Review

Swan Capital increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, buying an estimated $70.7K and bringing the position to 1,725 shares worth $495K. The position accounts for 0.18% of the portfolio, ranked #31.

Swan Capital first reported a position in GOOG in Q3 2023 and has held it in 11 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Swan Capital held 1,725 shares of Alphabet (Google) Class C worth $495K as of Q1 2026.
  • Swan Capital bought 225 Alphabet (Google) Class C shares in Q1 2026, an estimated $70.7K.
  • Alphabet (Google) Class C made up 0.18% of Swan Capital's portfolio in Q1 2026, its #31 holding.
  • Swan Capital first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 11 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.