ACM
GOOG icon

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

Ayrshire 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 		$6.3M Buy
17,825
+3,868
+28% +$1.38M 2.95% 18
2026
Q1 		$4M Sell
13,957
-401
-3% -$126K 2.07% 26
2025
Q4 		$4.51M Buy
+14,358
New +$4.11M 2.07% 27
2023
Q1 		– Sell
-35,813
Closed -$3.18M – 50
2022
Q4 		$3.18M Buy
35,813
+608
+2% +$58K 2.23% 25
2022
Q3 		$3.38M Buy
35,205
+945
+3% +$106K 2.52% 21
2022
Q2 		$3.75M Sell
34,260
-360
-1% -$42.5K 2.65% 20
2022
Q1 		$4.83M Buy
34,620
+720
+2% +$97.9K 2.85% 16
2021
Q4 		$4.91M Buy
33,900
+2,160
+7% +$312K 2.49% 20
2021
Q3 		$4.23M Sell
31,740
-100
-0.3% -$13.8K 2.4% 23
2021
Q2 		$3.99M Buy
31,840
+260
+0.8% +$31K 2.25% 26
2021
Q1 		$3.27M Buy
31,580
+1,760
+6% +$175K 2% 28
2020
Q4 		$2.61M Sell
29,820
-20
-0.1% -$1.69K 1.69% 31
2020
Q3 		$2.19M Hold
29,840
– – 1.61% 29
2020
Q2 		$2.11M Sell
29,840
-140
-0.5% -$9.45K 1.76% 26
2020
Q1 		$1.74M Buy
29,980
+20
+0.1% +$1.36K 1.75% 29
2019
Q4 		$2M Buy
+29,960
New +$1.93M 1.66% 29

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

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

Ayrshire Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 28% in Q2 2026, buying an estimated $1.38M and bringing the position to 17,825 shares worth $6.3M. The position accounts for 2.95% of the portfolio, ranked #18.

Ayrshire Capital Management first reported a position in GOOG in Q4 2019 and has held it in 16 quarters since. 5,218 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ayrshire Capital Management held 17,825 shares of Alphabet (Google) Class C worth $6.3M as of Q2 2026.
  • Ayrshire Capital Management bought 3,868 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.38M.
  • Alphabet (Google) Class C made up 2.95% of Ayrshire Capital Management's portfolio in Q2 2026, its #18 holding.
  • Ayrshire Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 16 quarters since.
  • 5,218 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.