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

Alessandra 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 		$226K Buy
+640
New +$229K 0.16% 111
2026
Q1 		– Sell
-690
Closed -$217K – 119
2025
Q4 		$217K Buy
+690
New +$198K 0.19% 96

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Alessandra Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 640 shares worth $226K. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Alessandra Capital Management previously reported a position in GOOG as recently as Q4 2025.

Alessandra Capital Management first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Alessandra Capital Management held 640 shares of Alphabet (Google) Class C worth $226K as of Q2 2026.
  • Alphabet (Google) Class C was a new Alessandra Capital Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.16% of Alessandra Capital Management's portfolio in Q2 2026, its #111 holding.
  • Alessandra Capital Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.