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

Aspen Grove 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 		$25M Buy
70,823
+1,333
+2% +$476K 3.6% 11
2026
Q1 		$19.9M Sell
69,490
-30
-0% -$9.43K 3.88% 8
2025
Q4 		$21.8M Sell
69,520
-3,977
-5% -$1.14M 3.78% 8
2025
Q3 		$17.9M Sell
73,497
-10,579
-13% -$2.22M 3.01% 8
2025
Q2 		$14.9M Buy
84,076
+62,998
+299% +$10.4M 2.54% 10
2025
Q1 		$3.29M Sell
21,078
-37
-0.2% -$6.78K 0.63% 27
2024
Q4 		$4.02M Buy
21,115
+88
+0.4% +$15.5K 0.85% 23
2024
Q3 		$3.52M Sell
21,027
-752
-3% -$127K 0.78% 23
2024
Q2 		$3.99M Sell
21,779
-12
-0.1% -$2.04K 0.94% 18
2024
Q1 		$3.32M Buy
21,791
+204
+0.9% +$29.4K 0.94% 20
2023
Q4 		$3.03M Buy
21,587
+5,241
+32% +$711K 0.92% 20
2023
Q3 		$2.16M Sell
16,346
-13,522
-45% -$1.76M 0.8% 28
2023
Q2 		$3.61M Buy
29,868
+6,555
+28% +$759K 1.17% 18
2023
Q1 		$2.42M Buy
23,313
+1,240
+6% +$120K 1.06% 23
2022
Q4 		$1.96M Buy
+22,073
New +$2.11M 0.91% 26

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 Grove Capital's GOOG Position: Q2 2026 in Review

Aspen Grove Capital increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, buying an estimated $476K and bringing the position to 70,823 shares worth $25M. The position accounts for 3.6% of the portfolio, ranked #11.

Aspen Grove Capital first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Aspen Grove Capital held 70,823 shares of Alphabet (Google) Class C worth $25M as of Q2 2026.
  • Aspen Grove Capital bought 1,333 Alphabet (Google) Class C shares in Q2 2026, an estimated $476K.
  • Alphabet (Google) Class C made up 3.6% of Aspen Grove Capital's portfolio in Q2 2026, its #11 holding.
  • Aspen Grove Capital first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.