ABC Arbitrage’s Alphabet (Google) Class C GOOG Stock Holding History

ABC Arbitrage’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 Q3	–	Sell	-8,845	Closed	-$3.13M	–	440
2026 Q2	$3.13M	Buy	+8,845	New	+$3.16M	0.34%	73
2026 Q1	–	Sell	-1,660	Closed	-$521K	–	426
2025 Q4	$521K	Sell	1,660 -10,634	-86%	-$3.05M	0.05%	131
2025 Q3	$2.99M	Buy	12,294 +7,542	+159%	+$1.59M	0.29%	74
2025 Q2	$843K	Sell	4,752 -16,854	-78%	-$2.79M	0.1%	157
2025 Q1	$3.38M	Buy	21,606 +17,839	+474%	+$3.27M	0.63%	41
2024 Q4	$717K	Buy	+3,767	New	+$665K	0.1%	152

Other funds holding GOOG

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ABC Arbitrage's GOOG Position: Q3 2026 in Review

ABC Arbitrage sold out of Alphabet (Google) Class C (GOOG) in Q3 2026, closing a stake of 8,845 shares — an estimated $3.13M sold.

ABC Arbitrage first reported a position in GOOG in Q4 2024 and held it in 6 quarters. The position peaked at $3.38M in Q1 2025. 1,984 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

ABC Arbitrage reported no remaining Alphabet (Google) Class C position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 8,845 Alphabet (Google) Class C shares in Q3 2026, an estimated $3.13M.
ABC Arbitrage first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 6 quarters.
ABC Arbitrage's Alphabet (Google) Class C position peaked at $3.38M in Q1 2025.
1,984 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.