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

Blue Grotto 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	$17.7M	Buy	+50,000	New	+$17.9M	1.47%	24
2026 Q1	–	Sell	-135,688	Closed	-$42.6M	–	26
2025 Q4	$42.6M	Buy	135,688 +87,913	+184%	+$25.2M	4.38%	12
2025 Q3	$11.6M	Buy	+47,775	New	+$10M	1.35%	24
2024 Q3	–	Sell	-60,000	Closed	-$11M	–	27
2024 Q2	$11M	Sell	60,000 -160,000	-73%	-$27.2M	2.21%	18
2024 Q1	$33.5M	Buy	220,000 +27,294	+14%	+$3.94M	6.8%	3
2023 Q4	$27.2M	Sell	192,706 -56,124	-23%	-$7.62M	5.95%	7
2023 Q3	$32.8M	Buy	+248,830	New	+$32.4M	7.69%	3

Other funds holding GOOG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Blue Grotto Capital's GOOG Position: Q2 2026 in Review

Blue Grotto Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 50,000 shares worth $17.7M. The stake represents 1.47% of the portfolio and ranks #24 among its holdings. This is a return to the name: Blue Grotto Capital previously reported a position in GOOG as recently as Q4 2025.

Blue Grotto Capital first reported a position in GOOG in Q3 2023 and has held it in 7 quarters since. The position peaked at $42.6M in Q4 2025. 2,701 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Blue Grotto Capital held 50,000 shares of Alphabet (Google) Class C worth $17.7M as of Q2 2026.
Alphabet (Google) Class C was a new Blue Grotto Capital position in Q2 2026.
Alphabet (Google) Class C made up 1.47% of Blue Grotto Capital's portfolio in Q2 2026, its #24 holding.
Blue Grotto Capital first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 7 quarters since.
Blue Grotto Capital's Alphabet (Google) Class C position peaked at $42.6M in Q4 2025.
2,701 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.