TownSquare Capital’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
$6.52M Buy
22,710
+4,798
+27% +$1.51M 1.47% 15
2025
Q4
$5.62M Sell
17,912
-6,991
-28% -$2M 1.26% 19
2025
Q3
$6.07M Sell
24,903
-19,863
-44% -$4.18M 0.92% 26
2025
Q2
$7.94M Sell
44,766
-411,018
-90% -$67.9M 0.77% 25
2025
Q1
$71.2M Sell
455,784
-27,214
-6% -$4.98M 0.76% 23
2024
Q4
$92M Sell
482,998
-5,143
-1% -$908K 1.04% 15
2024
Q3
$81.6M Sell
488,141
-45,826
-9% -$7.76M 0.98% 17
2024
Q2
$97.9M Buy
533,967
+13,699
+3% +$2.33M 1.34% 11
2024
Q1
$79.2M Buy
520,268
+74,151
+17% +$10.7M 1.16% 12
2023
Q4
$62.9M Sell
446,117
-34,146
-7% -$4.63M 1.08% 14
2023
Q3
$63.3M Sell
480,263
-1,542
-0.3% -$200K 1.16% 12
2023
Q2
$58.3M Buy
481,805
+39,689
+9% +$4.59M 1.06% 17
2023
Q1
$46M Sell
442,116
-98,000
-18% -$9.46M 1.01% 18
2022
Q4
$47.9M Buy
540,116
+5,313
+1% +$507K 1.19% 13
2022
Q3
$51.4M Sell
534,803
-14,117
-3% -$1.58M 1.47% 13
2022
Q2
$60M Buy
548,920
+17,940
+3% +$2.12M 1.7% 12
2022
Q1
$74.1M Buy
530,980
+46,240
+10% +$6.29M 1.89% 11
2021
Q4
$70.1M Buy
484,740
+40,880
+9% +$5.91M 1.76% 12
2021
Q3
$59.2M Buy
443,860
+31,020
+8% +$4.28M 1.7% 13
2021
Q2
$53.6M Buy
412,840
+33,200
+9% +$3.96M 1.73% 12
2021
Q1
$39.3M Buy
379,640
+7,840
+2% +$778K 1.53% 13
2020
Q4
$32.6M Buy
371,800
+55,680
+18% +$4.7M 1.45% 15
2020
Q3
$23M Buy
316,120
+31,020
+11% +$2.37M 1.34% 18
2020
Q2
$21.5M Buy
285,100
+30,500
+12% +$2.06M 1.46% 16
2020
Q1
$16.8M Buy
254,600
+55,860
+28% +$3.79M 1.36% 17
2019
Q4
$13.3M Buy
198,740
+6,200
+3% +$400K 1.08% 20
2019
Q3
$12.6M Buy
192,540
+19,180
+11% +$1.13M 1.04% 22
2019
Q2
$10.3M Buy
173,360
+18,440
+12% +$1.06M 0.99% 24
2019
Q1
$9.09M Buy
154,920
+16,540
+12% +$928K 0.7% 33
2018
Q4
$7.93M Buy
+138,380
New +$7.41M 1.03% 20

Other funds holding GOOG

TownSquare Capital's GOOG Position: Q1 2026 in Review

TownSquare Capital increased its Alphabet (Google) Class C (GOOG) stake by 27% in Q1 2026, buying an estimated $1.51M and bringing the position to 22,710 shares worth $6.52M. The position accounts for 1.47% of the portfolio, ranked #15.

TownSquare Capital first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $97.9M in Q2 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • TownSquare Capital held 22,710 shares of Alphabet (Google) Class C worth $6.52M as of Q1 2026.
  • TownSquare Capital bought 4,798 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.51M.
  • Alphabet (Google) Class C made up 1.47% of TownSquare Capital's portfolio in Q1 2026, its #15 holding.
  • TownSquare Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Alphabet (Google) Class C position peaked at $97.9M in Q2 2024.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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