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ACAS LLC’s Alphabet (Google) Class C GOOG Stock Holding History

ACAS LLC’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
2025
Q2 		$517K Buy
2,546
+40
+2% +$6.61K 0.35% 55
2025
Q1 		$408K Buy
2,506
+133
+6% +$24.4K 0.31% 55
2024
Q4 		$459K Buy
2,373
+331
+16% +$58.4K 0.34% 56
2024
Q3 		$341K Sell
2,042
-10
-0.5% -$1.69K 0.28% 59
2024
Q2 		$355K Sell
2,052
-265
-11% -$45.1K 0.31% 54
2024
Q1 		$353K Buy
2,317
+40
+2% +$5.77K 0.34% 53
2023
Q4 		$321K Buy
2,277
+235
+12% +$31.9K 0.37% 54
2023
Q3 		$269K Hold
2,042
– – 0.33% 61
2023
Q2 		$247K Sell
2,042
-139
-6% -$16.1K 0.33% 70
2023
Q1 		$227K Buy
+2,181
New +$211K 0.33% 72
2022
Q2 		$247K Buy
42,400
+40,220
+1,845% +$4.75M 0.37% 58
2022
Q1 		$304K Hold
2,180
– – 0.41% 51
2021
Q4 		$315K Sell
2,180
-60
-3% -$8.67K 0.41% 53
2021
Q3 		$299K Hold
2,240
– – 0.42% 53
2021
Q2 		$281K Sell
2,240
-160
-7% -$19.1K 0.4% 55
2021
Q1 		$248K Buy
+2,400
New +$238K 0.39% 61

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACAS LLC's GOOG Position: Q2 2025 in Review

ACAS LLC increased its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2025, buying an estimated $6.61K and bringing the position to 2,546 shares worth $517K. The position accounts for 0.35% of the portfolio, ranked #55.

ACAS LLC first reported a position in GOOG in Q1 2021 and has held it in 16 quarters since. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • ACAS LLC held 2,546 shares of Alphabet (Google) Class C worth $517K as of Q2 2025.
  • ACAS LLC bought 40 Alphabet (Google) Class C shares in Q2 2025, an estimated $6.61K.
  • Alphabet (Google) Class C made up 0.35% of ACAS LLC's portfolio in Q2 2025, its #55 holding.
  • ACAS LLC first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 16 quarters since.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.