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

Aster 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 		– Sell
-3,612
Closed -$564K – 1008
2026
Q1 		$564K Sell
3,612
-6,088
-63% -$1.91M 0.18% 124
2025
Q4 		$3.04M Buy
+9,700
New +$2.78M 1.33% 13
2025
Q1 		– Sell
-16,121
Closed -$3.07M – 1417
2024
Q4 		$3.07M Sell
16,121
-57,179
-78% -$10.1M 1.17% 8
2024
Q3 		$12.3M Buy
+73,300
New +$12.4M 2.65% 3

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

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

Aster Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 3,612 shares — an estimated $564K sold.

Aster Capital Management first reported a position in GOOG in Q3 2024 and held it in 4 quarters. The position peaked at $12.3M in Q3 2024. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Aster Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,612 Alphabet (Google) Class C shares in Q2 2026, an estimated $564K.
  • Aster Capital Management first reported a position in Alphabet (Google) Class C in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Alphabet (Google) Class C position peaked at $12.3M in Q3 2024.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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