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

Accent Capital Management’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 		$21.1M Sell
58,983
-28,803
-33% -$10.3M 9.11% 3
2026
Q1 		$25.2M Sell
87,786
-4,365
-5% -$1.37M 12.23% 1
2025
Q4 		$28.9M Buy
92,151
+396
+0.4% +$113K 12.4% 1
2025
Q3 		$22.3M Sell
91,755
-515
-0.6% -$108K 9.36% 4
2025
Q2 		$16.3M Sell
92,270
-1,172
-1% -$194K 7.26% 4
2025
Q1 		$14.5M Buy
93,442
+768
+0.8% +$141K 8.37% 4
2024
Q4 		$17.6M Sell
92,674
-80
-0.1% -$14.1K 10.01% 4
2024
Q3 		$15.4M Buy
92,754
+62,874
+210% +$10.6M 8.85% 4
2024
Q2 		$5.48M Sell
29,880
-40
-0.1% -$6.8K 3.36% 9
2024
Q1 		$4.56M Buy
29,920
+880
+3% +$127K 3.93% 9
2023
Q4 		$4.09M Buy
+29,040
New +$3.94M 3.23% 10

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accent Capital Management's GOOG Position: Q2 2026 in Review

Accent Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 33% in Q2 2026, selling an estimated $10.3M and leaving 58,983 shares worth $21.1M. The position accounts for 9.11% of the portfolio, ranked #3.

Accent Capital Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.9M in Q4 2025. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Accent Capital Management held 58,983 shares of Alphabet (Google) Class C worth $21.1M as of Q2 2026.
  • Accent Capital Management sold 28,803 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.3M.
  • Alphabet (Google) Class C made up 9.11% of Accent Capital Management's portfolio in Q2 2026, its #3 holding.
  • Accent Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Alphabet (Google) Class C position peaked at $28.9M in Q4 2025.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.