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

111 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 Q2	$10.6M	Buy	29,941 +688	+2%	+$246K	1.82%	8
2026 Q1	$8.39M	Buy	29,253 +2,450	+9%	+$770K	2.07%	10
2025 Q4	$8.41M	Sell	26,803 -2,987	-10%	-$856K	1.83%	12
2025 Q3	$7.26M	Buy	29,790 +7,716	+35%	+$1.62M	1.38%	12
2025 Q2	$3.92M	Sell	22,074 -19,033	-46%	-$3.15M	0.67%	24
2025 Q1	$6.42M	Buy	41,107 +24,585	+149%	+$4.5M	1.24%	13
2024 Q4	$3.15M	Buy	+16,522	New	+$2.92M	0.66%	26

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's GOOG Position: Q2 2026 in Review

111 Capital increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, buying an estimated $246K and bringing the position to 29,941 shares worth $10.6M. The position accounts for 1.82% of the portfolio, ranked #8.

111 Capital first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,262 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

111 Capital held 29,941 shares of Alphabet (Google) Class C worth $10.6M as of Q2 2026.
111 Capital bought 688 Alphabet (Google) Class C shares in Q2 2026, an estimated $246K.
Alphabet (Google) Class C made up 1.82% of 111 Capital's portfolio in Q2 2026, its #8 holding.
111 Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
5,262 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.