V-Square Quantitative Management’s Alphabet (Google) Class C GOOG Stock Holding History

V-Square Quantitative Management’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	$28.8M	Sell	100,554 -1,102	-1%	-$346K	3.05%	5
2025 Q4	$31.9M	Buy	101,656 +15,752	+18%	+$4.51M	3.32%	5
2025 Q3	$20.9M	Buy	85,904 +5,777	+7%	+$1.21M	3.53%	5
2025 Q2	$14.2M	Sell	80,127 -4,377	-5%	-$723K	1.9%	5
2025 Q1	$13.2M	Buy	84,504 +4,258	+5%	+$780K	1.93%	4
2024 Q4	$15.3M	Buy	80,246 +7,577	+10%	+$1.34M	2.17%	5
2024 Q3	$12.1M	Buy	72,669 +8,584	+13%	+$1.45M	1.78%	6
2024 Q2	$11.8M	Buy	64,085 +1,168	+2%	+$199K	1.91%	5
2024 Q1	$9.58M	Buy	62,917 +426	+0.7%	+$61.5K	1.34%	7
2023 Q4	$8.81M	Buy	62,491 +24,264	+63%	+$3.29M	1.56%	5
2023 Q3	$5.04M	Buy	38,227 +2,377	+7%	+$309K	2.22%	4
2023 Q2	$4.34M	Buy	35,850 +115	+0.3%	+$13.3K	3.16%	4
2023 Q1	$3.72M	Buy	+35,735	New	+$3.45M	3.43%	4

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

V-Square Quantitative Management's GOOG Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $346K and leaving 100,554 shares worth $28.8M. The position accounts for 3.05% of the portfolio, ranked #5.

V-Square Quantitative Management first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.9M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

V-Square Quantitative Management held 100,554 shares of Alphabet (Google) Class C worth $28.8M as of Q1 2026.
V-Square Quantitative Management sold 1,102 Alphabet (Google) Class C shares in Q1 2026, an estimated $346K.
Alphabet (Google) Class C made up 3.05% of V-Square Quantitative Management's portfolio in Q1 2026, its #5 holding.
V-Square Quantitative Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Alphabet (Google) Class C position peaked at $31.9M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.