Vision 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
Q2 | $1.5M | Sell |
4,259
-140
| -3% | -$50K | 0.17% | 76 |
|
|
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
Vision Capital Management's GOOG Position: Q2 2026 in Review
Vision Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $50K and leaving 4,259 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #76.
Vision Capital Management first reported a position in GOOG in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.9M in Q1 2015. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Vision Capital Management held 4,259 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
- Vision Capital Management sold 140 Alphabet (Google) Class C shares in Q2 2026, an estimated $50K.
- Alphabet (Google) Class C made up 0.17% of Vision Capital Management's portfolio in Q2 2026, its #76 holding.
- Vision Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 30 quarters since.
- Vision Capital Management's Alphabet (Google) Class C position peaked at $31.9M in Q1 2015.
- 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.