BAMCO Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191M | Buy |
541,579
+402,561
| +290% | +$144M | 0.29% | 39 |
|
|
2026
Q1 | $39.9M | Buy |
139,018
+21,234
| +18% | +$6.67M | 0.12% | 141 |
|
|
2025
Q4 | $37M | Buy |
117,784
+534
| +0.5% | +$153K | 0.1% | 164 |
|
|
2025
Q3 | $28.6M | Buy |
117,250
+111
| +0.1% | +$23.3K | 0.08% | 188 |
|
|
2025
Q2 | $20.8M | Buy |
117,139
+7,166
| +7% | +$1.18M | 0.06% | 201 |
|
|
2025
Q1 | $17.2M | Sell |
109,973
-7,799
| -7% | -$1.43M | 0.05% | 214 |
|
|
2024
Q4 | $22.4M | Buy |
117,772
+4,874
| +4% | +$860K | 0.06% | 192 |
|
|
2024
Q3 | $18.9M | Buy |
112,898
+192
| +0.2% | +$32.5K | 0.05% | 208 |
|
|
2024
Q2 | $20.7M | Buy |
112,706
+18,069
| +19% | +$3.07M | 0.06% | 199 |
|
|
2024
Q1 | $14.4M | Sell |
94,637
-203,236
| -68% | -$29.3M | 0.04% | 226 |
|
|
2023
Q4 | $42M | Buy |
297,873
+48,475
| +19% | +$6.58M | 0.11% | 144 |
|
|
2023
Q3 | $32.9M | Buy |
249,398
+12,431
| +5% | +$1.62M | 0.1% | 148 |
|
|
2023
Q2 | $28.7M | Sell |
236,967
-43,790
| -16% | -$5.07M | 0.08% | 171 |
|
|
2023
Q1 | $29.2M | Sell |
280,757
-334,360
| -54% | -$32.3M | 0.09% | 163 |
|
|
2022
Q4 | $54.6M | Sell |
615,117
-229,022
| -27% | -$21.9M | 0.18% | 106 |
|
|
2022
Q3 | $81.2M | Sell |
844,139
-538,881
| -39% | -$60.2M | 0.26% | 74 |
|
|
2022
Q2 | $151M | Sell |
1,383,020
-263,220
| -16% | -$31.1M | 0.49% | 46 |
|
|
2022
Q1 | $230M | Sell |
1,646,240
-665,500
| -29% | -$90.5M | 0.56% | 38 |
|
|
2021
Q4 | $334M | Sell |
2,311,740
-96,860
| -4% | -$14M | 0.71% | 28 |
|
|
2021
Q3 | $321M | Sell |
2,408,600
-23,000
| -0.9% | -$3.17M | 0.73% | 29 |
|
|
2021
Q2 | $305M | Sell |
2,431,600
-137,700
| -5% | -$16.4M | 0.7% | 35 |
|
|
2021
Q1 | $266M | Buy |
2,569,300
+560,140
| +28% | +$55.6M | 0.66% | 34 |
|
|
2020
Q4 | $176M | Buy |
2,009,160
+510,960
| +34% | +$43.1M | 0.44% | 53 |
|
|
2020
Q3 | $110M | Buy |
1,498,200
+529,800
| +55% | +$40.4M | 0.34% | 67 |
|
|
2020
Q2 | $68.4M | Buy |
968,400
+111,920
| +13% | +$7.55M | 0.25% | 87 |
|
|
2020
Q1 | $49.8M | Buy |
856,480
+44,700
| +6% | +$3.03M | 0.24% | 87 |
|
|
2019
Q4 | $54.3M | Sell |
811,780
-52,480
| -6% | -$3.39M | 0.21% | 107 |
|
|
2019
Q3 | $52.7M | Buy |
864,260
+73,780
| +9% | +$4.37M | 0.22% | 102 |
|
|
2019
Q2 | $42.7M | Buy |
790,480
+34,500
| +5% | +$1.99M | 0.17% | 122 |
|
|
2019
Q1 | $44.4M | Buy |
755,980
+44,760
| +6% | +$2.51M | 0.19% | 122 |
|
|
2018
Q4 | $36.8M | Buy |
711,220
+5,640
| +0.8% | +$302K | 0.19% | 119 |
|
|
2018
Q3 | $42.1M | Buy |
705,580
+31,500
| +5% | +$1.89M | 0.17% | 129 |
|
|
2018
Q2 | $37.6M | Buy |
674,080
+82,640
| +14% | +$4.47M | 0.16% | 128 |
|
|
2018
Q1 | $30.5M | Buy |
591,440
+65,860
| +13% | +$3.64M | 0.14% | 145 |
|
|
2017
Q4 | $27.5M | Buy |
525,580
+2,140
| +0.4% | +$109K | 0.13% | 151 |
|
|
2017
Q3 | $25.1M | Buy |
523,440
+1,900
| +0.4% | +$88.5K | 0.12% | 159 |
|
|
2017
Q2 | $23.7M | Buy |
521,540
+14,820
| +3% | +$678K | 0.12% | 160 |
|
|
2017
Q1 | $21M | Buy |
506,720
+8,320
| +2% | +$341K | 0.11% | 162 |
|
|
2016
Q4 | $19.2M | Sell |
498,400
-1,640
| -0.3% | -$63.9K | 0.11% | 162 |
|
|
2016
Q3 | $19.4M | Sell |
500,040
-47,900
| -9% | -$1.82M | 0.1% | 164 |
|
|
2016
Q2 | $19M | Sell |
547,940
-24,620
| -4% | -$884K | 0.1% | 167 |
|
|
2016
Q1 | $21.3M | Sell |
572,560
-84,000
| -13% | -$3.01M | 0.11% | 164 |
|
|
2015
Q4 | $24.9M | Buy |
656,560
+11,420
| +2% | +$410K | 0.12% | 177 |
|
|
2015
Q3 | $19.6M | Sell |
645,140
-98,300
| -13% | -$3.02M | 0.09% | 195 |
|
|
2015
Q2 | $19.8M | Buy |
743,440
+166,681
| +29% | +$4.47M | 0.08% | 207 |
|
|
2015
Q1 | $15.8M | Sell |
576,759
-13,317
| -2% | -$357K | 0.06% | 221 |
|
|
2014
Q4 | $15.5M | Buy |
590,076
+18,511
| +3% | +$497K | 0.06% | 226 |
|
|
2014
Q3 | $16.6M | Buy |
571,565
+10,068
| +2% | +$291K | 0.07% | 218 |
|
|
2014
Q2 | $16.2M | Buy |
561,497
+6,384
| +1% | +$173K | 0.06% | 215 |
|
|
2014
Q1 | $15.4M | Buy |
555,113
+20,918
| +4% | +$609K | 0.06% | 210 |
|
|
2013
Q4 | $14.9M | Sell |
534,195
-2,569
| -0.5% | -$65K | 0.06% | 206 |
|
|
2013
Q3 | $11.7M | Sell |
536,764
-964
| -0.2% | -$21.3K | 0.05% | 209 |
|
|
2013
Q2 | $11.8M | Buy |
+537,728
| New | +$11.4M | 0.06% | 198 |
|
Other funds holding GOOG
VCM
VPM
BAMCO Inc's GOOG Position: Q2 2026 in Review
BAMCO Inc increased its Alphabet (Google) Class C (GOOG) stake by 290% in Q2 2026, buying an estimated $144M and bringing the position to 541,579 shares worth $191M. The position accounts for 0.29% of the portfolio, ranked #39.
BAMCO Inc first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $334M in Q4 2021. 5,029 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- BAMCO Inc held 541,579 shares of Alphabet (Google) Class C worth $191M as of Q2 2026.
- BAMCO Inc bought 402,561 Alphabet (Google) Class C shares in Q2 2026, an estimated $144M.
- Alphabet (Google) Class C made up 0.29% of BAMCO Inc's portfolio in Q2 2026, its #39 holding.
- BAMCO Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- BAMCO Inc's Alphabet (Google) Class C position peaked at $334M in Q4 2021.
- 5,029 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.