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

Annandale Capital’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 		$7.44M Sell
21,066
-148
-0.7% -$52.9K 1.02% 29
2026
Q1 		$6.08M Buy
21,214
+2,005
+10% +$630K 0.86% 35
2025
Q4 		$6.03M Sell
19,209
-1,073
-5% -$307K 0.72% 37
2025
Q3 		$4.94M Buy
20,282
+794
+4% +$167K 0.84% 37
2025
Q2 		$3.46M Buy
19,488
+241
+1% +$39.8K 0.26% 49
2025
Q1 		$3.01M Buy
19,247
+66
+0.3% +$12.1K 0.19% 64
2024
Q4 		$3.65M Buy
19,181
+1,001
+6% +$177K 0.58% 49
2024
Q3 		$3.04M Sell
18,180
-40
-0.2% -$6.77K 0.43% 51
2024
Q2 		$3.34M Buy
18,220
+1
+0% +$170 0.57% 45
2024
Q1 		$2.77M Buy
18,219
+92
+0.5% +$13.3K 0.51% 49
2023
Q4 		$2.56M Sell
18,127
-4,184
-19% -$568K 0.48% 57
2023
Q3 		$2.94M Sell
22,311
-155
-0.7% -$20.2K 0.73% 41
2023
Q2 		$2.72M Buy
22,466
+4,060
+22% +$470K 0.79% 37
2023
Q1 		$1.91M Sell
18,406
-3,660
-17% -$353K 0.6% 39
2022
Q4 		$1.96M Buy
22,066
+14,005
+174% +$1.34M 0.64% 39
2022
Q3 		$775K Buy
8,061
+201
+3% +$22.4K 0.29% 64
2022
Q2 		$860K Buy
7,860
+40
+0.5% +$4.73K 0.34% 61
2022
Q1 		$1.09M Buy
7,820
+300
+4% +$40.8K 0.43% 53
2021
Q4 		$1.09M Hold
7,520
– – 0.48% 51
2021
Q3 		$1M Hold
7,520
– – 0.6% 40
2021
Q2 		$942K Hold
7,520
– – 0.57% 42
2021
Q1 		$778K Sell
7,520
-80
-1% -$7.94K 0.55% 36
2020
Q4 		$666K Buy
+7,600
New +$641K 0.56% 29

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 $3.38T AUM 44.17% 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

Annandale Capital's GOOG Position: Q2 2026 in Review

Annandale Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.7% in Q2 2026, selling an estimated $52.9K and leaving 21,066 shares worth $7.44M. The position accounts for 1.02% of the portfolio, ranked #29.

Annandale Capital first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Annandale Capital held 21,066 shares of Alphabet (Google) Class C worth $7.44M as of Q2 2026.
  • Annandale Capital sold 148 Alphabet (Google) Class C shares in Q2 2026, an estimated $52.9K.
  • Alphabet (Google) Class C made up 1.02% of Annandale Capital's portfolio in Q2 2026, its #29 holding.
  • Annandale Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.