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

AWH 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	$14.9M	Hold	42,150	–	–	10.22%	2
2026 Q1	$12.1M	Hold	42,150	–	–	10.98%	1
2025 Q4	$13.2M	Hold	42,150	–	–	12.2%	1
2025 Q3	$10.3M	Hold	42,150	–	–	10.71%	1
2025 Q2	$7.48M	Buy	42,150 +291	+0.7%	+$48.1K	8.72%	1
2025 Q1	$6.54M	Sell	41,859 -7,006	-14%	-$1.28M	9.48%	2
2024 Q4	$9.31M	Sell	48,865 -2,000	-4%	-$353K	11.07%	1
2024 Q3	$8.5M	Sell	50,865 -1,685	-3%	-$285K	7.59%	3
2024 Q2	$9.64M	Hold	52,550	–	–	9.94%	1
2024 Q1	$8M	Buy	52,550 +40	+0.1%	+$5.77K	7.37%	2
2023 Q4	$7.4M	Sell	52,510 -23,490	-31%	-$3.19M	7.43%	1
2023 Q3	$10M	Hold	76,000	–	–	8.92%	1
2023 Q2	$9.19M	Hold	76,000	–	–	8.09%	1
2023 Q1	$7.9M	Hold	76,000	–	–	8.07%	2
2022 Q4	$6.74M	Hold	76,000	–	–	8.39%	2
2022 Q3	$7.31M	Hold	76,000	–	–	10.64%	1
2022 Q2	$8.31M	Hold	76,000	–	–	11.19%	2
2022 Q1	$10.6M	Hold	76,000	–	–	10.94%	1
2021 Q4	$11M	Hold	76,000	–	–	10.17%	2
2021 Q3	$10.1M	Hold	76,000	–	–	10.62%	2
2021 Q2	$9.52M	Hold	76,000	–	–	8.68%	2
2021 Q1	$7.86M	Hold	76,000	–	–	7.73%	2
2020 Q4	$6.66M	Hold	76,000	–	–	6.65%	2
2020 Q3	$5.58M	Hold	76,000	–	–	7.86%	2
2020 Q2	$5.37M	Buy	76,000 +68,000	+850%	+$4.59M	10.53%	2
2020 Q1	$465K	Buy	+8,000	New	+$543K	2.52%	11

Other funds holding GOOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AWH Capital's GOOG Position: Q2 2026 in Review

AWH Capital held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 42,150 shares worth $14.9M. The position accounts for 10.22% of the portfolio, ranked #2.

AWH Capital first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

AWH Capital held 42,150 shares of Alphabet (Google) Class C worth $14.9M as of Q2 2026.
AWH Capital left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 10.22% of AWH Capital's portfolio in Q2 2026, its #2 holding.
AWH Capital first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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