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 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 $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

ABC Arbitrage's GOOG Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 8,845 shares worth $3.13M. The stake represents 0.34% of the portfolio and ranks #73 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in GOOG as recently as Q4 2025.

ABC Arbitrage first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.38M in Q1 2025. 2,078 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

ABC Arbitrage held 8,845 shares of Alphabet (Google) Class C worth $3.13M as of Q2 2026.
Alphabet (Google) Class C was a new ABC Arbitrage position in Q2 2026.
Alphabet (Google) Class C made up 0.34% of ABC Arbitrage's portfolio in Q2 2026, its #73 holding.
ABC Arbitrage first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
ABC Arbitrage's Alphabet (Google) Class C position peaked at $3.38M in Q1 2025.
2,078 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.