Verition Fund Management
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Verition Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Verition Fund 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 		$2.78M Sell
9,700
-10,200
-51% -$3.2M 0.02% 854
2025
Q4 		$6.24M Sell
19,900
-18,500
-48% -$5.3M 0.02% 721
2025
Q3 		$9.35M Buy
38,400
+22,400
+140% +$4.71M 0.04% 566
2025
Q2 		$2.84M Sell
16,000
-123,800
-89% -$20.5M 0.01% 1652
2025
Q1 		$21.8M Buy
139,800
+91,500
+189% +$16.8M 0.1% 189
2024
Q4 		$9.2M Sell
48,300
-3,800
-7% -$671K 0.04% 570
2024
Q3 		$8.71M Sell
52,100
-14,900
-22% -$2.52M 0.04% 477
2024
Q2 		$12.3M Buy
67,000
+14,900
+29% +$2.53M 0.07% 276
2024
Q1 		$7.93M Buy
52,100
+34,700
+199% +$5.01M 0.05% 429
2023
Q4 		$2.45M Buy
17,400
+15,600
+867% +$2.12M 0.02% 744
2023
Q3 		$237K Hold
1,800
– – ﹤0.01% 1878
2023
Q2 		$218K Buy
+1,800
New +$208K ﹤0.01% 1786
2023
Q1 		– Sell
-9,700
Closed -$861K – 2308
2022
Q4 		$861K Sell
9,700
-40,100
-81% -$3.83M 0.01% 991
2022
Q3 		$4.79M Buy
+49,800
New +$5.56M 0.05% 428
2022
Q2 		– Sell
-50,000
Closed -$6.98M – 2623
2022
Q1 		$6.98M Buy
+50,000
New +$6.8M 0.08% 251
2018
Q4 		– Sell
-4,000
Closed -$239K – 984
2018
Q3 		$239K Buy
+4,000
New +$240K 0.01% 1113

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

Verition Fund Management's GOOG Position: Q1 2026 in Review

Verition Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q1 2026, selling an estimated $18.4M and leaving 53,242 shares worth $15.3M. The position accounts for 0.1% of the portfolio, ranked #203.

Verition Fund Management first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $147M in Q3 2020. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Verition Fund Management held 53,242 shares of Alphabet (Google) Class C worth $15.3M as of Q1 2026.
  • Verition Fund Management sold 58,685 Alphabet (Google) Class C shares in Q1 2026, an estimated $18.4M.
  • Alphabet (Google) Class C made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #203 holding.
  • Verition Fund Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Alphabet (Google) Class C position peaked at $147M in Q3 2020.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.