Twin Capital Management’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
$5.24M Sell
18,277
-971
-5% -$305K 0.68% 27
2025
Q4
$6.04M Buy
19,248
+112
+0.6% +$32.1K 0.75% 19
2025
Q3
$4.66M Sell
19,136
-545
-3% -$115K 0.59% 32
2025
Q2
$3.49M Sell
19,681
-138
-0.7% -$22.8K 0.37% 70
2025
Q1
$3.1M Sell
19,819
-2,237
-10% -$410K 0.36% 74
2024
Q4
$4.2M Sell
22,056
-311
-1% -$54.9K 0.46% 50
2024
Q3
$3.74M Sell
22,367
-1,730
-7% -$293K 0.42% 58
2024
Q2
$4.42M Buy
24,097
+155
+0.6% +$26.4K 0.52% 43
2024
Q1
$3.65M Sell
23,942
-3,412
-12% -$492K 0.45% 58
2023
Q4
$3.85M Sell
27,354
-1,008
-4% -$137K 0.51% 49
2023
Q3
$3.74M Sell
28,362
-2,575
-8% -$335K 0.54% 40
2023
Q2
$3.74M Buy
30,937
+1,124
+4% +$130K 0.49% 48
2023
Q1
$3.1M Sell
29,813
-3,570
-11% -$345K 0.42% 68
2022
Q4
$2.96M Sell
33,383
-2,396
-7% -$229K 0.38% 82
2022
Q3
$3.44M Sell
35,779
-341
-0.9% -$38.1K 0.46% 55
2022
Q2
$3.95M Buy
36,120
+2,640
+8% +$312K 0.5% 51
2022
Q1
$4.67M Buy
33,480
+180
+0.5% +$24.5K 0.5% 48
2021
Q4
$4.82M Buy
33,300
+3,800
+13% +$549K 0.48% 51
2021
Q3
$3.93M Buy
29,500
+380
+1% +$52.4K 0.4% 71
2021
Q2
$3.65M Hold
29,120
0.34% 99
2021
Q1
$3.01M Sell
29,120
-4,400
-13% -$437K 0.3% 111
2020
Q4
$2.94M Sell
33,520
-1,160
-3% -$97.9K 0.27% 114
2020
Q3
$2.55M Buy
34,680
+480
+1% +$36.6K 0.23% 126
2020
Q2
$2.42M Sell
34,200
-100
-0.3% -$6.75K 0.23% 136
2020
Q1
$1.99M Buy
34,300
+300
+0.9% +$20.4K 0.22% 136
2019
Q4
$2.27M Buy
34,000
+2,000
+6% +$129K 0.19% 159
2019
Q3
$1.95M Sell
32,000
-3,800
-11% -$225K 0.14% 177
2019
Q2
$1.94M Sell
35,800
-96,000
-73% -$5.54M 0.13% 175
2019
Q1
$7.73M Hold
131,800
0.38% 84
2018
Q4
$6.83M Hold
131,800
0.38% 79
2018
Q3
$7.87M Sell
131,800
-2,400
-2% -$144K 0.36% 86
2018
Q2
$7.49M Buy
134,200
+1,800
+1% +$97.3K 0.38% 88
2018
Q1
$6.83M Sell
132,400
-5,000
-4% -$276K 0.35% 95
2017
Q4
$7.19M Sell
137,400
-300
-0.2% -$15.3K 0.35% 91
2017
Q3
$6.6M Sell
137,700
-1,000
-0.7% -$46.6K 0.35% 87
2017
Q2
$6.3M Buy
138,700
+30,600
+28% +$1.4M 0.37% 81
2017
Q1
$4.48M Buy
108,100
+400
+0.4% +$16.4K 0.28% 112
2016
Q4
$4.16M Buy
107,700
+600
+0.6% +$23.4K 0.27% 113
2016
Q3
$4.16M Sell
107,100
-1,600
-1% -$60.8K 0.28% 113
2016
Q2
$3.76M Hold
108,700
0.28% 114
2016
Q1
$4.05M Buy
108,700
+32,400
+42% +$1.16M 0.31% 95
2015
Q4
$2.9M Buy
76,300
+42,000
+122% +$1.51M 0.24% 128
2015
Q3
$1.04M Sell
34,300
-508,000
-94% -$15.6M 0.1% 202
2015
Q2
$14.6M Sell
542,300
-31,672
-6% -$848K 1.31% 11
2015
Q1
$15.7M Buy
573,972
+49,737
+9% +$1.33M 1.38% 11
2014
Q4
$13.8M Buy
524,235
+7,520
+1% +$202K 1.32% 14
2014
Q3
$15M Buy
516,715
+5,114
+1% +$148K 1.52% 8
2014
Q2
$14.8M Sell
511,601
-1,917
-0.4% -$52K 1.49% 8
2014
Q1
$14.3M Buy
513,518
+71,267
+16% +$2.08M 1.5% 8
2013
Q4
$12.3M Sell
442,251
-54,805
-11% -$1.39M 1.32% 10
2013
Q3
$10.8M Sell
497,056
-6,023
-1% -$133K 1.16% 14
2013
Q2
$11M Buy
+503,079
New +$10.6M 1.17% 15

Other funds holding GOOG

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

Twin Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 5% in Q1 2026, selling an estimated $305K and leaving 18,277 shares worth $5.24M. The position accounts for 0.68% of the portfolio, ranked #27.

Twin Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q1 2015. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Twin Capital Management held 18,277 shares of Alphabet (Google) Class C worth $5.24M as of Q1 2026.
  • Twin Capital Management sold 971 Alphabet (Google) Class C shares in Q1 2026, an estimated $305K.
  • Alphabet (Google) Class C made up 0.68% of Twin Capital Management's portfolio in Q1 2026, its #27 holding.
  • Twin Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Twin Capital Management's Alphabet (Google) Class C position peaked at $15.7M in Q1 2015.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.