Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Alphabet (Google) Class C GOOG Stock Holding History

Treasurer of the State of North Carolina’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 		$648M Buy
2,260,076
+65,922
+3% +$20.7M 2.04% 9
2025
Q4 		$689M Sell
2,194,154
-204,566
-9% -$58.6M 2.21% 8
2025
Q3 		$584M Sell
2,398,720
-143,917
-6% -$30.3M 1.8% 9
2025
Q2 		$451M Buy
2,542,637
+204,156
+9% +$33.7M 1.45% 9
2025
Q1 		$365M Buy
2,338,481
+64,175
+3% +$11.8M 1.45% 9
2024
Q4 		$433M Sell
2,274,306
-16,592
-0.7% -$2.93M 1.69% 9
2024
Q3 		$383M Buy
2,290,898
+13,545
+0.6% +$2.29M 1.53% 7
2024
Q2 		$418M Sell
2,277,353
-68,879
-3% -$11.7M 1.77% 7
2024
Q1 		$357M Buy
2,346,232
+17,177
+0.7% +$2.48M 1.57% 7
2023
Q4 		$328M Sell
2,329,055
-4,739
-0.2% -$643K 1.59% 7
2023
Q3 		$308M Sell
2,333,794
-19,942
-0.8% -$2.59M 1.67% 8
2023
Q2 		$285M Sell
2,353,736
-45,155
-2% -$5.23M 1.49% 8
2023
Q1 		$249M Sell
2,398,891
-23,165
-1% -$2.24M 1.42% 6
2022
Q4 		$215M Buy
2,422,056
+32,366
+1% +$3.09M 1.31% 8
2022
Q3 		$230M Sell
2,389,690
-28,970
-1% -$3.23M 1.52% 6
2022
Q2 		$265M Buy
2,418,660
+41,940
+2% +$4.96M 1.67% 5
2022
Q1 		$332M Sell
2,376,720
-9,500
-0.4% -$1.29M 1.84% 6
2021
Q4 		$345M Buy
2,386,220
+15,820
+0.7% +$2.29M 1.82% 7
2021
Q3 		$316M Sell
2,370,400
-18,340
-0.8% -$2.53M 1.83% 6
2021
Q2 		$299M Sell
2,388,740
-73,900
-3% -$8.81M 1.74% 6
2021
Q1 		$255M Buy
2,462,640
+11,120
+0.5% +$1.1M 1.6% 6
2020
Q4 		$215M Sell
2,451,520
-37,360
-2% -$3.15M 1.43% 7
2020
Q3 		$183M Buy
2,488,880
+11,420
+0.5% +$871K 1.38% 6
2020
Q2 		$175M Sell
2,477,460
-411,000
-14% -$27.7M 1.45% 6
2020
Q1 		$168M Buy
2,888,460
+207,840
+8% +$14.1M 1.49% 7
2019
Q4 		$179M Sell
2,680,620
-9,340
-0.3% -$603K 1.48% 8
2019
Q3 		$164M Sell
2,689,960
-1,116,260
-29% -$66M 1.48% 7
2019
Q2 		$206M Sell
3,806,220
-900
-0% -$51.9K 1.26% 8
2019
Q1 		$223M Buy
3,807,120
+41,380
+1% +$2.32M 1.43% 7
2018
Q4 		$195M Buy
3,765,740
+46,760
+1% +$2.5M 1.42% 8
2018
Q3 		$222M Buy
3,718,980
+1,209,480
+48% +$72.4M 1.4% 8
2018
Q2 		$140M Buy
2,509,500
+1,570,200
+167% +$84.8M 1.45% 8
2018
Q1 		$48.5M Buy
939,300
+922,040
+5,342% +$50.9M 1.26% 9
2017
Q4 		$903K Buy
+17,260
New +$878K 2.21% 9

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's GOOG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Alphabet (Google) Class C (GOOG) stake by 3% in Q1 2026, buying an estimated $20.7M and bringing the position to 2,260,076 shares worth $648M. The position accounts for 2.04% of the portfolio, ranked #9.

Treasurer of the State of North Carolina first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $689M in Q4 2025. 5,135 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Treasurer of the State of North Carolina held 2,260,076 shares of Alphabet (Google) Class C worth $648M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 65,922 Alphabet (Google) Class C shares in Q1 2026, an estimated $20.7M.
  • Alphabet (Google) Class C made up 2.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #9 holding.
  • Treasurer of the State of North Carolina first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Alphabet (Google) Class C position peaked at $689M in Q4 2025.
  • 5,135 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.