Baker Avenue Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Baker Avenue Asset 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	$31.8M	Buy	89,992 +17,705	+24%	+$6.33M	0.6%	40
2026 Q1	$20.7M	Buy	72,287 +2,894	+4%	+$909K	0.47%	56
2025 Q4	$21.8M	Buy	69,393 +5,009	+8%	+$1.43M	0.5%	53
2025 Q3	$15.7M	Buy	64,384 +9,174	+17%	+$1.93M	0.38%	67
2025 Q2	$9.79M	Buy	55,210 +834	+2%	+$138K	0.28%	78
2025 Q1	$8.5M	Buy	54,376 +7,129	+15%	+$1.31M	0.27%	85
2024 Q4	$9M	Buy	47,247 +13,454	+40%	+$2.37M	0.28%	71
2024 Q3	$5.65M	Buy	33,793 +5,077	+18%	+$859K	0.18%	99
2024 Q2	$5.27M	Buy	28,716 +1,208	+4%	+$205K	0.18%	99
2024 Q1	$4.19M	Buy	27,508 +2,740	+11%	+$396K	0.16%	110
2023 Q4	$3.49M	Buy	24,768 +270	+1%	+$36.6K	0.15%	113
2023 Q3	$3.23M	Buy	24,498 +341	+1%	+$44.3K	0.16%	114
2023 Q2	$2.92M	Buy	24,157 +1,061	+5%	+$123K	0.15%	116
2023 Q1	$2.4M	Buy	23,096 +1,569	+7%	+$151K	0.13%	122
2022 Q4	$1.91M	Sell	21,527 -2,531	-11%	-$242K	0.11%	123
2022 Q3	$2.31M	Sell	24,058 -5,702	-19%	-$637K	0.15%	122
2022 Q2	$3.25M	Buy	29,760 +340	+1%	+$40.2K	0.22%	87
2022 Q1	$4.11M	Buy	29,420 +1,480	+5%	+$201K	0.21%	92
2021 Q4	$4.04M	Buy	27,940 +4,660	+20%	+$674K	0.2%	96
2021 Q3	$3.1M	Sell	23,280 -4,980	-18%	-$687K	0.18%	97
2021 Q2	$3.54M	Sell	28,260 -120	-0.4%	-$14.3K	0.2%	89
2021 Q1	$2.94M	Sell	28,380 -2,280	-7%	-$226K	0.18%	91
2020 Q4	$2.69M	Sell	30,660 -580	-2%	-$48.9K	0.18%	84
2020 Q3	$2.29M	Sell	31,240 -4,460	-12%	-$340K	0.18%	79
2020 Q2	$2.52M	Sell	35,700 -1,900	-5%	-$128K	0.21%	77
2020 Q1	$2.19M	Sell	37,600 -16,120	-30%	-$1.09M	0.26%	48
2019 Q4	$3.59M	Sell	53,720 -900	-2%	-$58.1K	0.26%	83
2019 Q3	$3.33M	Sell	54,620 -3,880	-7%	-$230K	0.27%	77
2019 Q2	$3.16M	Sell	58,500 -4,900	-8%	-$283K	0.26%	79
2019 Q1	$3.72M	Sell	63,400 -3,280	-5%	-$184K	0.31%	74
2018 Q4	$3.45M	Sell	66,680 -4,960	-7%	-$265K	0.34%	71
2018 Q3	$4.28M	Sell	71,640 -2,520	-3%	-$151K	0.35%	70
2018 Q2	$4.14M	Sell	74,160 -1,120	-1%	-$60.5K	0.36%	69
2018 Q1	$3.88M	Sell	75,280 -1,780	-2%	-$98.3K	0.35%	71
2017 Q4	$4.03M	Sell	77,060 -6,040	-7%	-$307K	0.39%	67
2017 Q3	$3.98M	Sell	83,100 -2,180	-3%	-$102K	0.45%	60
2017 Q2	$3.88M	Sell	85,280 -260	-0.3%	-$11.9K	0.51%	57
2017 Q1	$3.55M	Buy	85,540 +13,780	+19%	+$565K	0.48%	61
2016 Q4	$2.77M	Sell	71,760 -11,140	-13%	-$434K	0.39%	68
2016 Q3	$3.22M	Sell	82,900 -700	-0.8%	-$26.6K	0.46%	66
2016 Q2	$2.89M	Sell	83,600 -11,740	-12%	-$422K	0.44%	59
2016 Q1	$3.55M	Sell	95,340 -5,900	-6%	-$211K	0.54%	53
2015 Q4	$3.84M	Buy	101,240 +7,700	+8%	+$276K	0.55%	55
2015 Q3	$2.85M	Sell	93,540 -18,280	-16%	-$562K	0.5%	55
2015 Q2	$2.93M	Sell	111,820 -119,032	-52%	-$3.19M	0.39%	81
2015 Q1	$6.32M	Sell	230,852 -33,833	-13%	-$907K	0.84%	25
2014 Q4	$6.96M	Buy	264,685 +127,249	+93%	+$3.41M	0.96%	20
2014 Q3	$3.98M	Buy	137,436 +32,890	+31%	+$951K	0.56%	49
2014 Q2	$3.02M	Buy	+104,546	New	+$2.84M	0.43%	77

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

Baker Avenue Asset Management's GOOG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 24% in Q2 2026, buying an estimated $6.33M and bringing the position to 89,992 shares worth $31.8M. The position accounts for 0.6% of the portfolio, ranked #40.

Baker Avenue Asset Management first reported a position in GOOG in Q2 2014 and has held it in 49 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Baker Avenue Asset Management held 89,992 shares of Alphabet (Google) Class C worth $31.8M as of Q2 2026.
Baker Avenue Asset Management bought 17,705 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.33M.
Alphabet (Google) Class C made up 0.6% of Baker Avenue Asset Management's portfolio in Q2 2026, its #40 holding.
Baker Avenue Asset Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 49 quarters since.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.