Verition Fund Management
GOOG icon

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 		$1.95M Sell
6,800
-49,700
-88% -$15.6M 0.01% 1037
2025
Q4 		$17.7M Buy
56,500
+33,500
+146% +$9.6M 0.07% 223
2025
Q3 		$5.6M Buy
23,000
+12,000
+109% +$2.52M 0.02% 1034
2025
Q2 		$1.95M Buy
11,000
+4,800
+77% +$793K 0.01% 1971
2025
Q1 		$969K Sell
6,200
-118,600
-95% -$21.7M ﹤0.01% 2149
2024
Q4 		$23.8M Buy
124,800
+50,800
+69% +$8.97M 0.09% 186
2024
Q3 		$12.4M Sell
74,000
-28,700
-28% -$4.86M 0.06% 310
2024
Q2 		$18.8M Buy
102,700
+14,200
+16% +$2.42M 0.1% 149
2024
Q1 		$13.5M Buy
88,500
+33,600
+61% +$4.85M 0.09% 216
2023
Q4 		$7.74M Buy
54,900
+17,300
+46% +$2.35M 0.06% 307
2023
Q3 		$4.96M Buy
+37,600
New +$4.89M 0.06% 435
2023
Q2 		– Sell
-40,000
Closed -$4.16M – 2326
2023
Q1 		$4.16M Buy
+40,000
New +$3.86M 0.06% 435
2022
Q4 		– Sell
-27,300
Closed -$2.63M – 2373
2022
Q3 		$2.63M Sell
27,300
-18,700
-41% -$2.09M 0.03% 735
2022
Q2 		$5.03M Sell
46,000
-122,000
-73% -$14.4M 0.1% 260
2022
Q1 		$23.5M Buy
168,000
+118,000
+236% +$16M 0.28% 51
2021
Q4 		$7.23M Buy
+50,000
New +$7.23M 0.05% 244
2020
Q4 		– Sell
-2,000,000
Closed -$147M – 1206
2020
Q3 		$147M Buy
+2,000,000
New +$153M 2.93% 7
2018
Q4 		– Sell
-16,000
Closed -$955K – 986
2018
Q3 		$955K Buy
+16,000
New +$958K 0.03% 582

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.