X-Square Capital’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 | $3.36M | Sell |
11,727
-65
| -0.6% | -$20.4K | 1.13% | 24 |
|
|
2025
Q4 | $3.7M | Buy |
11,792
+105
| +0.9% | +$30.1K | 1.21% | 22 |
|
|
2025
Q3 | $2.85M | Buy |
11,687
+1
| +0% | +$210 | 0.89% | 33 |
|
|
2025
Q2 | $2.07M | Sell |
11,686
-63
| -0.5% | -$10.4K | 0.75% | 44 |
|
|
2025
Q1 | $1.84M | Buy |
11,749
+510
| +5% | +$93.4K | 0.79% | 46 |
|
|
2024
Q4 | $2.14M | Sell |
11,239
-226
| -2% | -$39.9K | 0.88% | 38 |
|
|
2024
Q3 | $1.92M | Buy |
11,465
+331
| +3% | +$56K | 0.84% | 42 |
|
|
2024
Q2 | $2.04M | Sell |
11,134
-1,059
| -9% | -$180K | 0.95% | 40 |
|
|
2024
Q1 | $1.95M | Sell |
12,193
-11,096
| -48% | -$1.6M | 0.92% | 43 |
|
|
2023
Q4 | $3.28M | Buy |
23,289
+957
| +4% | +$130K | 1.81% | 10 |
|
|
2023
Q3 | $2.7M | Hold |
22,332
| – | – | 1.82% | 13 |
|
|
2023
Q2 | $2.7M | Sell |
22,332
-623
| -3% | -$72.1K | 1.82% | 13 |
|
|
2023
Q1 | $2.39M | Sell |
22,955
-472
| -2% | -$45.6K | 1.41% | 18 |
|
|
2022
Q4 | $2.08M | Buy |
23,427
+424
| +2% | +$40.5K | 1.18% | 27 |
|
|
2022
Q3 | $2.21M | Buy |
23,003
+43
| +0.2% | +$4.8K | 1.41% | 16 |
|
|
2022
Q2 | $2.51M | Buy |
22,960
+220
| +1% | +$26K | 1.51% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
22,740
+280
| +1% | +$38.1K | 1.65% | 12 |
|
|
2021
Q4 | $3.25M | Buy |
22,460
+760
| +4% | +$110K | 1.63% | 11 |
|
|
2021
Q3 | $2.89M | Sell |
21,700
-6,160
| -22% | -$849K | 1.5% | 19 |
|
|
2021
Q2 | $3.49M | Sell |
27,860
-100
| -0.4% | -$11.9K | 1.66% | 13 |
|
|
2021
Q1 | $2.89M | Sell |
27,960
-1,980
| -7% | -$196K | 1.34% | 14 |
|
|
2020
Q4 | $2.62M | Sell |
29,940
-3,100
| -9% | -$262K | 1.41% | 12 |
|
|
2020
Q3 | $2.43M | Buy |
33,040
+5,360
| +19% | +$409K | 1.75% | 13 |
|
|
2020
Q2 | $1.96M | Buy |
27,680
+2,960
| +12% | +$200K | 1.39% | 17 |
|
|
2020
Q1 | $1.44M | Buy |
24,720
+15,000
| +154% | +$1.02M | 1.43% | 22 |
|
|
2019
Q4 | $650K | Sell |
9,720
-5,140
| -35% | -$332K | 0.38% | 43 |
|
|
2019
Q3 | $906K | Sell |
14,860
-2,100
| -12% | -$124K | 0.57% | 33 |
|
|
2019
Q2 | $916K | Buy |
16,960
+10,000
| +144% | +$577K | 0.58% | 34 |
|
|
2019
Q1 | $408K | Hold |
6,960
| – | – | 0.28% | 53 |
|
|
2018
Q4 | $361K | Hold |
6,960
| – | – | 0.28% | 52 |
|
|
2018
Q3 | $415K | Hold |
6,960
| – | – | 0.27% | 54 |
|
|
2018
Q2 | $388K | Hold |
6,960
| – | – | 0.29% | 50 |
|
|
2018
Q1 | $359K | Sell |
6,960
-500
| -7% | -$27.6K | 0.38% | 52 |
|
|
2017
Q4 | $390K | Buy |
+7,460
| New | +$380K | 0.41% | 52 |
|
Other funds holding GOOG
VCM
VPM
X-Square Capital's GOOG Position: Q1 2026 in Review
X-Square Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.55% in Q1 2026, selling an estimated $20.4K and leaving 11,727 shares worth $3.36M. The position accounts for 1.13% of the portfolio, ranked #24.
X-Square Capital first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.7M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- X-Square Capital held 11,727 shares of Alphabet (Google) Class C worth $3.36M as of Q1 2026.
- X-Square Capital sold 65 Alphabet (Google) Class C shares in Q1 2026, an estimated $20.4K.
- Alphabet (Google) Class C made up 1.13% of X-Square Capital's portfolio in Q1 2026, its #24 holding.
- X-Square Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Alphabet (Google) Class C position peaked at $3.7M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.