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

Advent 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	–	Sell	-10,000	Closed	-$2.87M	–	249
2026 Q1	$2.87M	Buy	+10,000	New	+$3.14M	0.08%	152
2024 Q4	–	Sell	-15,000	Closed	-$2.51M	–	227
2024 Q3	$2.51M	Sell	15,000 -5,000	-25%	-$846K	0.06%	142
2024 Q2	$3.67M	Sell	20,000 -10,000	-33%	-$1.7M	0.09%	121
2024 Q1	$4.57M	Buy	30,000 +10,000	+50%	+$1.44M	0.12%	101
2023 Q4	$2.82M	Buy	+20,000	New	+$2.71M	0.06%	146
2023 Q1	–	Sell	-30,000	Closed	-$2.66M	–	227
2022 Q4	$2.66M	Buy	+30,000	New	+$2.86M	0.05%	184
2017 Q2	–	Sell	-140,000	Closed	-$5.81M	–	315
2017 Q1	$5.81M	Buy	+140,000	New	+$5.74M	0.11%	149

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advent Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 10,000 shares — an estimated $2.87M sold.

Advent Capital Management first reported a position in GOOG in Q1 2017 and held it in 7 quarters. The position peaked at $5.81M in Q1 2017. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Advent Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 10,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.87M.
Advent Capital Management first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 7 quarters.
Advent Capital Management's Alphabet (Google) Class C position peaked at $5.81M in Q1 2017.
5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.