VCM
GOOG icon

Vision Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Vision Capital 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 		$1.26M Sell
4,399
-3
-0.1% -$942 0.16% 73
2025
Q4 		$1.38M Sell
4,402
-757
-15% -$217K 0.17% 72
2025
Q3 		$1.26M Buy
5,159
+16
+0.3% +$3.36K 0.16% 70
2025
Q2 		$912K Buy
5,143
+288
+6% +$47.6K 0.12% 78
2025
Q1 		$758K Buy
4,855
+1,712
+54% +$314K 0.11% 82
2024
Q4 		$599K Hold
3,143
– – 0.09% 84
2024
Q3 		$525K Buy
3,143
+288
+10% +$48.7K 0.07% 92
2024
Q2 		$524K Sell
2,855
-327
-10% -$55.6K 0.08% 89
2024
Q1 		$484K Hold
3,182
– – 0.07% 92
2023
Q4 		$448K Buy
+3,182
New +$432K 0.07% 92
2023
Q3 		– Sell
-3,182
Closed -$385K – 83
2023
Q2 		$385K Buy
3,182
+90
+3% +$10.4K 0.07% 83
2023
Q1 		$322K Buy
+3,092
New +$299K 0.06% 89
2022
Q2 		– Sell
-2,160
Closed -$302K – 101
2022
Q1 		$302K Hold
2,160
– – 0.05% 94
2021
Q4 		$313K Hold
2,160
– – 0.05% 99
2021
Q3 		$288K Hold
2,160
– – 0.05% 95
2021
Q2 		$271K Hold
2,160
– – 0.04% 100
2021
Q1 		$223K Buy
+2,160
New +$214K 0.04% 100
2016
Q2 		– Sell
-95,720
Closed -$3.56M – 85
2016
Q1 		$3.56M Hold
95,720
– – 0.87% 46
2015
Q4 		$3.63M Sell
95,720
-14,100
-13% -$506K 0.83% 47
2015
Q3 		$3.34M Sell
109,820
-789,800
-88% -$24.3M 0.75% 43
2015
Q2 		$24.2M Sell
899,620
-254,821
-22% -$6.83M 4.5% 1
2015
Q1 		$31.9M Sell
1,154,441
-39,969
-3% -$1.07M 4.77% 1
2014
Q4 		$31.5M Buy
1,194,410
+374,305
+46% +$10M 3.63% 1
2014
Q3 		$23.8M Sell
820,105
-42,938
-5% -$1.24M 2.97% 6
2014
Q2 		$25M Sell
863,043
-8,732
-1% -$237K 2.98% 5
2014
Q1 		$24.2M Sell
871,775
-33,726
-4% -$982K 2.95% 5
2013
Q4 		$25.3M Sell
905,501
-65,324
-7% -$1.65M 3.01% 5
2013
Q3 		$21.2M Buy
970,825
+214,561
+28% +$4.74M 2.51% 17
2013
Q2 		$16.6M Buy
+756,264
New +$16M 2.66% 4

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

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

Vision Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.07% in Q1 2026, selling an estimated $942 and leaving 4,399 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #73.

Vision Capital Management first reported a position in GOOG in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.9M in Q1 2015. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Vision Capital Management held 4,399 shares of Alphabet (Google) Class C worth $1.26M as of Q1 2026.
  • Vision Capital Management sold 3 Alphabet (Google) Class C shares in Q1 2026, an estimated $942.
  • Alphabet (Google) Class C made up 0.16% of Vision Capital Management's portfolio in Q1 2026, its #73 holding.
  • Vision Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 29 quarters since.
  • Vision Capital Management's Alphabet (Google) Class C position peaked at $31.9M in Q1 2015.
  • 5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.