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Act Two Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Act Two Investors’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
Q1 		$67.9M Sell
236,600
-17,599
-7% -$5.53M 14.98% 1
2025
Q4 		$79.8M Sell
254,199
-3,857
-1% -$1.1M 14.35% 1
2025
Q3 		$62.8M Sell
258,056
-6,828
-3% -$1.44M 11.14% 2
2025
Q2 		$47M Sell
264,884
-12,300
-4% -$2.03M 9.59% 2
2025
Q1 		$43.3M Sell
277,184
-484
-0.2% -$88.6K 9.18% 3
2024
Q4 		$52.9M Sell
277,668
-3,535
-1% -$624K 10.3% 2
2024
Q3 		$47M Sell
281,203
-29,782
-10% -$5.04M 8.87% 2
2024
Q2 		$57M Buy
310,985
+2,232
+0.7% +$380K 11.29% 2
2024
Q1 		$47M Buy
308,753
+2,543
+0.8% +$367K 9.44% 2
2023
Q4 		$43.2M Buy
306,210
+971
+0.3% +$132K 9.32% 2
2023
Q3 		$40.2M Buy
305,239
+10,237
+3% +$1.33M 10.77% 2
2023
Q2 		$35.7M Buy
295,002
+36,606
+14% +$4.24M 9.98% 2
2023
Q1 		$26.9M Buy
258,396
+133,301
+107% +$12.9M 10.71% 2
2022
Q4 		$11.1M Buy
125,095
+804
+0.6% +$76.7K 11.47% 2
2022
Q3 		$12M Buy
124,291
+431
+0.3% +$48.1K 12.1% 3
2022
Q2 		$13.5M Buy
123,860
+620
+0.5% +$73.3K 12.78% 2
2022
Q1 		$17.2M Buy
123,240
+1,960
+2% +$266K 13.65% 2
2021
Q4 		$17.5M Sell
121,280
-238,940
-66% -$34.5M 13.83% 2
2021
Q3 		$48M Sell
360,220
-6,680
-2% -$921K 11.39% 2
2021
Q2 		$46M Buy
366,900
+7,700
+2% +$918K 8.98% 2
2021
Q1 		$37.2M Buy
359,200
+7,880
+2% +$782K 8.19% 3
2020
Q4 		$30.8M Buy
351,320
+23,040
+7% +$1.94M 7.76% 3
2020
Q3 		$24.1M Buy
328,280
+24,500
+8% +$1.87M 7.8% 3
2020
Q2 		$21.5M Buy
303,780
+35,300
+13% +$2.38M 8.02% 3
2020
Q1 		$15.6M Buy
268,480
+12,500
+5% +$848K 7.22% 3
2019
Q4 		$17.1M Buy
255,980
+2,500
+1% +$161K 6.48% 3
2019
Q3 		$15.4M Buy
253,480
+50,700
+25% +$3M 6.82% 3
2019
Q2 		$11M Buy
202,780
+12,800
+7% +$738K 5.7% 3
2019
Q1 		$11.1M Buy
189,980
+15,760
+9% +$884K 6.41% 2
2018
Q4 		$9.02M Buy
+174,220
New +$9.33M 6.34% 2

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Act Two Investors's GOOG Position: Q1 2026 in Review

Act Two Investors reduced its Alphabet (Google) Class C (GOOG) stake by 6.9% in Q1 2026, selling an estimated $5.53M and leaving 236,600 shares worth $67.9M. The position accounts for 14.98% of the portfolio, ranked #1.

Act Two Investors first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $79.8M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Act Two Investors held 236,600 shares of Alphabet (Google) Class C worth $67.9M as of Q1 2026.
  • Act Two Investors sold 17,599 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.53M.
  • Alphabet (Google) Class C made up 14.98% of Act Two Investors's portfolio in Q1 2026, its #1 holding.
  • Act Two Investors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Act Two Investors's Alphabet (Google) Class C position peaked at $79.8M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.