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

Aspen 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 		$1.07M Hold
3,023
– – 0.24% 39
2026
Q1 		$867K Hold
3,023
– – 0.21% 38
2025
Q4 		$949K Hold
3,023
– – 0.23% 37
2025
Q3 		$736K Sell
3,023
-40
-1% -$8.41K 0.19% 40
2025
Q2 		$543K Sell
3,063
-383
-11% -$63.3K 0.15% 40
2025
Q1 		$538K Buy
+3,446
New +$631K 0.17% 38

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

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

Aspen Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,023 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #39.

Aspen Capital Management first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Aspen Capital Management held 3,023 shares of Alphabet (Google) Class C worth $1.07M as of Q2 2026.
  • Aspen Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.24% of Aspen Capital Management's portfolio in Q2 2026, its #39 holding.
  • Aspen Capital Management first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.