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

Asio 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 		$28.4M Sell
80,376
-3,632
-4% -$1.3M 3.64% 4
2026
Q1 		$24.1M Buy
84,008
+1,067
+1% +$335K 3.38% 4
2025
Q4 		$26M Sell
82,941
-1,311
-2% -$376K 3.67% 4
2025
Q3 		$20.5M Buy
84,252
+1,511
+2% +$318K 3.07% 4
2025
Q2 		$14.7M Sell
82,741
-605
-0.7% -$100K 2.45% 7
2025
Q1 		$13M Buy
83,346
+1,056
+1% +$193K 2.52% 8
2024
Q4 		$15.7M Sell
82,290
-391
-0.5% -$69K 2.96% 6
2024
Q3 		$13.8M Buy
82,681
+966
+1% +$163K 2.62% 6
2024
Q2 		$15M Buy
81,715
+486
+0.6% +$82.7K 3.07% 6
2024
Q1 		$12.4M Buy
81,229
+1,526
+2% +$220K 2.63% 7
2023
Q4 		$11.2M Buy
79,703
+547
+0.7% +$74.2K 2.62% 5
2023
Q3 		$10.4M Buy
79,156
+546
+0.7% +$71K 2.78% 5
2023
Q2 		$9.51M Buy
78,610
+91
+0.1% +$10.5K 2.33% 8
2023
Q1 		$8.17M Buy
78,519
+1,361
+2% +$131K 2.12% 8
2022
Q4 		$6.85M Buy
77,158
+3,096
+4% +$295K 1.97% 9
2022
Q3 		$7.12M Buy
74,062
+2,722
+4% +$304K 2.26% 7
2022
Q2 		$7.8M Buy
71,340
+3,480
+5% +$411K 2.46% 6
2022
Q1 		$9.48M Buy
67,860
+6,040
+10% +$821K 2.66% 6
2021
Q4 		$8.94M Buy
61,820
+1,820
+3% +$263K 2.78% 5
2021
Q3 		$8M Buy
60,000
+500
+0.8% +$68.9K 2.76% 5
2021
Q2 		$7.46M Buy
59,500
+880
+2% +$105K 2.63% 5
2021
Q1 		$6.06M Buy
58,620
+840
+1% +$83.3K 2.51% 4
2020
Q4 		$5.06M Buy
57,780
+760
+1% +$64.1K 2.43% 7
2020
Q3 		$4.19M Buy
57,020
+5,240
+10% +$400K 2.3% 10
2020
Q2 		$3.66M Buy
51,780
+1,900
+4% +$128K 2.32% 9
2020
Q1 		$2.9M Buy
49,880
+3,000
+6% +$204K 2.47% 7
2019
Q4 		$3.13M Buy
+46,880
New +$3.03M 1.63% 12

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

Asio Capital's GOOG Position: Q2 2026 in Review

Asio Capital reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q2 2026, selling an estimated $1.3M and leaving 80,376 shares worth $28.4M. The position accounts for 3.64% of the portfolio, ranked #4.

Asio Capital first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Asio Capital held 80,376 shares of Alphabet (Google) Class C worth $28.4M as of Q2 2026.
  • Asio Capital sold 3,632 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.3M.
  • Alphabet (Google) Class C made up 3.64% of Asio Capital's portfolio in Q2 2026, its #4 holding.
  • Asio Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.