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Adapt Investment Managers’s Alphabet (Google) Class C GOOG Stock Holding History

Adapt Investment Managers’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 		$18.8M Buy
+53,147
New +$19M 0.15% 81
2025
Q4 		– Sell
-100,000
Closed -$28.6M – 150
2025
Q3 		$24.4M Buy
100,000
+17,000
+20% +$3.57M 0.23% 69
2025
Q2 		$14.7M Sell
83,000
-319,715
-79% -$52.8M 0.18% 70
2025
Q1 		$62.9M Buy
+402,715
New +$73.7M 2.15% 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

Adapt Investment Managers's GOOG Position: Q2 2026 in Review

Adapt Investment Managers opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 53,147 shares worth $18.8M. The stake represents 0.15% of the portfolio and ranks #81 among its holdings. This is a return to the name: Adapt Investment Managers previously reported a position in GOOG as recently as Q3 2025.

Adapt Investment Managers first reported a position in GOOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $62.9M in Q1 2025. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Adapt Investment Managers held 53,147 shares of Alphabet (Google) Class C worth $18.8M as of Q2 2026.
  • Alphabet (Google) Class C was a new Adapt Investment Managers position in Q2 2026.
  • Alphabet (Google) Class C made up 0.15% of Adapt Investment Managers's portfolio in Q2 2026, its #81 holding.
  • Adapt Investment Managers first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 4 quarters since.
  • Adapt Investment Managers's Alphabet (Google) Class C position peaked at $62.9M in Q1 2025.
  • 5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.