Whalerock Point Partners’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
Q1 | $4.71M | Hold |
16,415
| – | – | 0.91% | 30 |
|
|
2025
Q4 | $5.15M | Sell |
16,415
-495
| -3% | -$142K | 0.98% | 26 |
|
|
2025
Q3 | $4.12M | Sell |
16,910
-110
| -0.6% | -$23.1K | 0.84% | 28 |
|
|
2025
Q2 | $3.02M | Sell |
17,020
-100
| -0.6% | -$16.5K | 0.65% | 36 |
|
|
2025
Q1 | $2.67M | Sell |
17,120
-1,067
| -6% | -$195K | 0.64% | 38 |
|
|
2024
Q4 | $3.46M | Hold |
18,187
| – | – | 0.81% | 32 |
|
|
2024
Q3 | $3.04M | Buy |
18,187
+1,925
| +12% | +$326K | 0.72% | 37 |
|
|
2024
Q2 | $2.98M | Hold |
16,262
| – | – | 0.8% | 33 |
|
|
2024
Q1 | $2.48M | Sell |
16,262
-60
| -0.4% | -$8.66K | 0.68% | 37 |
|
|
2023
Q4 | $2.3M | Hold |
16,322
| – | – | 0.71% | 36 |
|
|
2023
Q3 | $2.15M | Hold |
16,322
| – | – | 0.75% | 35 |
|
|
2023
Q2 | $1.97M | Buy |
16,322
+662
| +4% | +$76.6K | 0.67% | 40 |
|
|
2023
Q1 | $1.63M | Hold |
15,660
| – | – | 0.61% | 44 |
|
|
2022
Q4 | $1.39M | Buy |
15,660
+520
| +3% | +$49.6K | 0.56% | 45 |
|
|
2022
Q3 | $1.46M | Hold |
15,140
| – | – | 0.64% | 43 |
|
|
2022
Q2 | $1.66M | Hold |
15,140
| – | – | 0.7% | 41 |
|
|
2022
Q1 | $2.11M | Hold |
15,140
| – | – | 0.75% | 42 |
|
|
2021
Q4 | $2.19M | Hold |
15,140
| – | – | 0.75% | 39 |
|
|
2021
Q3 | $2.02M | Hold |
15,140
| – | – | 0.78% | 37 |
|
|
2021
Q2 | $1.9M | Hold |
15,140
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $1.57M | Hold |
15,140
| – | – | 0.69% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
15,140
-6,960
| -31% | -$587K | 0.63% | 40 |
|
|
2020
Q3 | $1.11M | Buy |
22,100
+7,060
| +47% | +$539K | 0.61% | 43 |
|
|
2020
Q2 | $1.06M | Buy |
15,040
+400
| +3% | +$27K | 0.63% | 41 |
|
|
2020
Q1 | $851K | Hold |
14,640
| – | – | 0.61% | 49 |
|
|
2019
Q4 | $979K | Buy |
14,640
+80
| +0.5% | +$5.16K | 0.52% | 54 |
|
|
2019
Q3 | $887K | Buy |
14,560
+1,000
| +7% | +$59.2K | 0.48% | 55 |
|
|
2019
Q2 | $733K | Sell |
13,560
-600
| -4% | -$34.6K | 0.42% | 60 |
|
|
2019
Q1 | $831K | Buy |
14,160
+5,400
| +62% | +$303K | 0.54% | 53 |
|
|
2018
Q4 | $454K | Sell |
8,760
-480
| -5% | -$25.7K | 0.42% | 57 |
|
|
2018
Q3 | $551K | Hold |
9,240
| – | – | 0.4% | 68 |
|
|
2018
Q2 | $515K | Sell |
9,240
-33,840
| -79% | -$1.83M | 0.41% | 64 |
|
|
2018
Q1 | $2.22M | Sell |
43,080
-1,600
| -4% | -$88.3K | 0.71% | 24 |
|
|
2017
Q4 | $2.34M | Buy |
44,680
+14,440
| +48% | +$735K | 0.74% | 24 |
|
|
2017
Q3 | $1.45M | Buy |
30,240
+1,500
| +5% | +$69.9K | 0.51% | 43 |
|
|
2017
Q2 | $1.31M | Sell |
28,740
-760
| -3% | -$34.8K | 0.48% | 46 |
|
|
2017
Q1 | $1.22M | Buy |
29,500
+18,060
| +158% | +$741K | 0.46% | 45 |
|
|
2016
Q4 | $441K | Buy |
+11,440
| New | +$446K | 0.17% | 86 |
|
|
2015
Q3 | – | Sell |
-58,660
| Closed | -$1.57M | – | 157 |
|
|
2015
Q2 | $1.57M | Buy |
58,660
+2,847
| +5% | +$76.3K | 0.65% | 35 |
|
|
2015
Q1 | $1.54M | Sell |
55,813
-1,043
| -2% | -$28K | 0.63% | 34 |
|
|
2014
Q4 | $1.5M | Buy |
56,856
+11,291
| +25% | +$303K | 0.63% | 33 |
|
|
2014
Q3 | $1.33M | Buy |
45,565
+9,647
| +27% | +$279K | 0.6% | 34 |
|
|
2014
Q2 | $1.04M | Buy |
+35,918
| New | +$975K | 0.49% | 39 |
|
|
2014
Q1 | – | Sell |
-21,239
| Closed | -$592K | – | 136 |
|
|
2013
Q4 | $592K | Buy |
+21,239
| New | +$537K | 0.31% | 61 |
|
Other funds holding GOOG
VCM
VPM
Whalerock Point Partners's GOOG Position: Q1 2026 in Review
Whalerock Point Partners held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 16,415 shares worth $4.71M. The position accounts for 0.91% of the portfolio, ranked #30.
Whalerock Point Partners first reported a position in GOOG in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.15M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Whalerock Point Partners held 16,415 shares of Alphabet (Google) Class C worth $4.71M as of Q1 2026.
- Whalerock Point Partners left its Alphabet (Google) Class C share count unchanged in Q1 2026.
- Alphabet (Google) Class C made up 0.91% of Whalerock Point Partners's portfolio in Q1 2026, its #30 holding.
- Whalerock Point Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 44 quarters since.
- Whalerock Point Partners's Alphabet (Google) Class C position peaked at $5.15M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.