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

Arcataur 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	$3.78M	Hold	10,702	–	–	0.94%	19
2026 Q1	$3.07M	Hold	10,702	–	–	0.85%	19
2025 Q4	$3.36M	Buy	10,702 +429	+4%	+$123K	0.96%	18
2025 Q3	$2.5M	Buy	10,273 +685	+7%	+$144K	0.74%	24
2025 Q2	$1.7M	Buy	9,588 +89	+0.9%	+$14.7K	0.53%	28
2025 Q1	$1.48M	Sell	9,499 -752	-7%	-$138K	0.51%	31
2024 Q4	$1.95M	Buy	10,251 +585	+6%	+$103K	0.66%	25
2024 Q3	$1.62M	Sell	9,666 -55	-0.6%	-$9.31K	0.55%	26
2024 Q2	$1.78M	Sell	9,721 -70	-0.7%	-$11.9K	0.64%	25
2024 Q1	$1.49M	Buy	9,791 +200	+2%	+$28.9K	0.54%	26
2023 Q4	$1.35M	Sell	9,591 -129	-1%	-$17.5K	0.51%	25
2023 Q3	$1.28M	Sell	9,720 -5	-0.1%	-$650	0.54%	25
2023 Q2	$1.18M	Buy	+9,725	New	+$1.13M	0.48%	26

Other funds holding GOOG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Arcataur Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 10,702 shares worth $3.78M. The position accounts for 0.94% of the portfolio, ranked #19.

Arcataur Capital Management first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 4,196 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Arcataur Capital Management held 10,702 shares of Alphabet (Google) Class C worth $3.78M as of Q2 2026.
Arcataur Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.94% of Arcataur Capital Management's portfolio in Q2 2026, its #19 holding.
Arcataur Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
4,196 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.