Windward 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
Q1 | $78M | Sell |
271,918
-3,128
| -1% | -$983K | 6.35% | 2 |
|
|
2025
Q4 | $86.3M | Sell |
275,046
-9,212
| -3% | -$2.64M | 6.84% | 3 |
|
|
2025
Q3 | $69.2M | Sell |
284,258
-2,581
| -0.9% | -$543K | 5.52% | 3 |
|
|
2025
Q2 | $50.9M | Sell |
286,839
-1,698
| -0.6% | -$281K | 4.32% | 5 |
|
|
2025
Q1 | $45.1M | Sell |
288,537
-10,286
| -3% | -$1.88M | 3.89% | 6 |
|
|
2024
Q4 | $56.9M | Sell |
298,823
-3,322
| -1% | -$586K | 4.35% | 5 |
|
|
2024
Q3 | $50.5M | Buy |
302,145
+4,426
| +1% | +$749K | 3.85% | 5 |
|
|
2024
Q2 | $54.6M | Sell |
297,719
-7,876
| -3% | -$1.34M | 4.6% | 4 |
|
|
2024
Q1 | $46.5M | Sell |
305,595
-3,780
| -1% | -$546K | 3.88% | 5 |
|
|
2023
Q4 | $43.6M | Sell |
309,375
-824
| -0.3% | -$112K | 3.78% | 6 |
|
|
2023
Q3 | $40.9M | Sell |
310,199
-5,730
| -2% | -$745K | 4% | 6 |
|
|
2023
Q2 | $38.2M | Sell |
315,929
-1,270
| -0.4% | -$147K | 3.45% | 6 |
|
|
2023
Q1 | $33M | Buy |
317,199
+6,615
| +2% | +$639K | 3.04% | 9 |
|
|
2022
Q4 | $27.6M | Sell |
310,584
-1,772
| -0.6% | -$169K | 2.99% | 10 |
|
|
2022
Q3 | $30M | Buy |
312,356
+376
| +0.1% | +$42K | 3.4% | 6 |
|
|
2022
Q2 | $34.1M | Buy |
311,980
+1,880
| +0.6% | +$222K | 3.67% | 7 |
|
|
2022
Q1 | $43.3M | Sell |
310,100
-700
| -0.2% | -$95.2K | 3.86% | 5 |
|
|
2021
Q4 | $45M | Sell |
310,800
-40
| -0% | -$5.78K | 3.72% | 7 |
|
|
2021
Q3 | $41.4M | Sell |
310,840
-2,020
| -0.6% | -$278K | 3.84% | 7 |
|
|
2021
Q2 | $39.2M | Sell |
312,860
-920
| -0.3% | -$110K | 3.64% | 6 |
|
|
2021
Q1 | $32.5M | Sell |
313,780
-1,660
| -0.5% | -$165K | 3.25% | 7 |
|
|
2020
Q4 | $27.6M | Sell |
315,440
-51,220
| -14% | -$4.32M | 2.78% | 9 |
|
|
2020
Q3 | $26.9M | Sell |
366,660
-4,740
| -1% | -$362K | 2.72% | 9 |
|
|
2020
Q2 | $26.3M | Sell |
371,400
-5,240
| -1% | -$354K | 2.97% | 9 |
|
|
2020
Q1 | $21.9M | Sell |
376,640
-6,560
| -2% | -$445K | 2.93% | 9 |
|
|
2019
Q4 | $25.6M | Sell |
383,200
-1,320
| -0.3% | -$85.2K | 2.74% | 10 |
|
|
2019
Q3 | $23.4M | Sell |
384,520
-440
| -0.1% | -$26K | 2.8% | 9 |
|
|
2019
Q2 | $20.8M | Sell |
384,960
-6,380
| -2% | -$368K | 2.59% | 13 |
|
|
2019
Q1 | $23M | Buy |
391,340
+660
| +0.2% | +$37K | 2.94% | 9 |
|
|
2018
Q4 | $20.2M | Buy |
390,680
+1,960
| +0.5% | +$105K | 2.92% | 9 |
|
|
2018
Q3 | $23.2M | Sell |
388,720
-2,520
| -0.6% | -$151K | 2.88% | 9 |
|
|
2018
Q2 | $21.8M | Buy |
391,240
+1,760
| +0.5% | +$95.1K | 3.08% | 9 |
|
|
2018
Q1 | $20.1M | Sell |
389,480
-160
| -0% | -$8.83K | 2.93% | 9 |
|
|
2017
Q4 | $20.4M | Sell |
389,640
-2,400
| -0.6% | -$122K | 3.02% | 9 |
|
|
2017
Q3 | $18.8M | Sell |
392,040
-140
| -0% | -$6.52K | 3.08% | 11 |
|
|
2017
Q2 | $17.8M | Sell |
392,180
-340
| -0.1% | -$15.6K | 3.03% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
392,520
+5,520
| +1% | +$226K | 2.9% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
387,000
-2,780
| -0.7% | -$108K | 2.85% | 12 |
|
|
2016
Q3 | $15.1M | Sell |
389,780
-3,180
| -0.8% | -$121K | 2.83% | 12 |
|
|
2016
Q2 | $13.6M | Buy |
392,960
+3,000
| +0.8% | +$108K | 2.64% | 16 |
|
|
2016
Q1 | $14.5M | Sell |
389,960
-2,620
| -0.7% | -$93.8K | 2.83% | 14 |
|
|
2015
Q4 | $14.9M | Sell |
392,580
-204,720
| -34% | -$7.35M | 2.97% | 12 |
|
|
2015
Q3 | $18.6M | Buy |
597,300
+11,960
| +2% | +$368K | 5.08% | 5 |
|
|
2015
Q2 | $15.5M | Sell |
585,340
-23,688
| -4% | -$635K | 4.17% | 6 |
|
|
2015
Q1 | $16.7M | Sell |
609,028
-50,779
| -8% | -$1.36M | 4.33% | 5 |
|
|
2014
Q4 | $17.4M | Buy |
659,807
+3,771
| +0.6% | +$101K | 4.93% | 3 |
|
|
2014
Q3 | $19.1M | Buy |
656,036
+91,210
| +16% | +$2.64M | 6.06% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
564,826
-5,142
| -0.9% | -$140K | 5.58% | 3 |
|
|
2014
Q1 | $15.8M | Sell |
569,968
-94,232
| -14% | -$2.74M | 5.75% | 3 |
|
|
2013
Q4 | $18.5M | Sell |
664,200
-10,520
| -2% | -$266K | 6.43% | 2 |
|
|
2013
Q3 | $14.7M | Sell |
674,720
-21,801
| -3% | -$482K | 5.77% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+696,521
| New | +$14.7M | 5.79% | 2 |
|
Other funds holding GOOG
VCM
VPM
Windward Capital Management's GOOG Position: Q1 2026 in Review
Windward Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $983K and leaving 271,918 shares worth $78M. The position accounts for 6.35% of the portfolio, ranked #2.
Windward Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.3M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Windward Capital Management held 271,918 shares of Alphabet (Google) Class C worth $78M as of Q1 2026.
- Windward Capital Management sold 3,128 Alphabet (Google) Class C shares in Q1 2026, an estimated $983K.
- Alphabet (Google) Class C made up 6.35% of Windward Capital Management's portfolio in Q1 2026, its #2 holding.
- Windward Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's Alphabet (Google) Class C position peaked at $86.3M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.