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

Waterloo Capital’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	$9.78M	Sell	34,103 -3,673	-10%	-$1.15M	0.69%	35
2025 Q4	$11.9M	Buy	37,776 +3,253	+9%	+$932K	0.85%	27
2025 Q3	$8.41M	Buy	34,523 +7,013	+25%	+$1.47M	0.63%	35
2025 Q2	$4.88M	Buy	27,510 +3,206	+13%	+$530K	0.39%	55
2025 Q1	$3.8M	Buy	24,304 +303	+1%	+$55.5K	0.35%	76
2024 Q4	$4.57M	Buy	24,001 +3,072	+15%	+$542K	0.48%	50
2024 Q3	$3.5M	Sell	20,929 -1,832	-8%	-$310K	0.38%	66
2024 Q2	$4.17M	Buy	22,761 +2,317	+11%	+$394K	0.5%	49
2024 Q1	$3.11M	Buy	20,444 +3,656	+22%	+$528K	0.4%	63
2023 Q4	$2.37M	Buy	16,788 +11,873	+242%	+$1.61M	0.38%	65
2023 Q3	$648K	Buy	4,915 +1,340	+37%	+$174K	0.19%	87
2023 Q2	$432K	Sell	3,575 -52	-1%	-$6.02K	0.13%	98
2023 Q1	$377K	Buy	+3,627	New	+$350K	0.12%	109

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

Waterloo Capital's GOOG Position: Q1 2026 in Review

Waterloo Capital reduced its Alphabet (Google) Class C (GOOG) stake by 9.7% in Q1 2026, selling an estimated $1.15M and leaving 34,103 shares worth $9.78M. The position accounts for 0.69% of the portfolio, ranked #35.

Waterloo Capital first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Waterloo Capital held 34,103 shares of Alphabet (Google) Class C worth $9.78M as of Q1 2026.
Waterloo Capital sold 3,673 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.15M.
Alphabet (Google) Class C made up 0.69% of Waterloo Capital's portfolio in Q1 2026, its #35 holding.
Waterloo Capital first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Alphabet (Google) Class C position peaked at $11.9M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.