Blue Square Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Square 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	$813K	Hold	2,300	–	–	0.33%	39
2026 Q1	$660K	Hold	2,300	–	–	0.31%	42
2025 Q4	$722K	Hold	2,300	–	–	0.32%	42
2025 Q3	$560K	Hold	2,300	–	–	0.24%	48
2025 Q2	$408K	Hold	2,300	–	–	0.19%	51
2025 Q1	$359K	Hold	2,300	–	–	0.19%	47
2024 Q4	$438K	Hold	2,300	–	–	0.22%	52
2024 Q3	$385K	Hold	2,300	–	–	0.21%	54
2024 Q2	$422K	Hold	2,300	–	–	0.25%	56
2024 Q1	$350K	Hold	2,300	–	–	0.23%	57
2023 Q4	$324K	Hold	2,300	–	–	0.22%	66
2023 Q3	$303K	Sell	2,300 -69	-3%	-$8.97K	0.22%	64
2023 Q2	$287K	Buy	2,369 +69	+3%	+$7.99K	0.2%	73
2023 Q1	$239K	Hold	2,300	–	–	0.16%	70
2022 Q4	$204K	Hold	2,300	–	–	0.13%	26
2022 Q3	$221K	Hold	2,300	–	–	0.15%	25
2022 Q2	$252K	Hold	2,300	–	–	0.54%	42
2022 Q1	$321K	Hold	2,300	–	–	0.27%	48
2021 Q4	$333K	Hold	2,300	–	–	0.21%	69
2021 Q3	$307K	Hold	2,300	–	–	0.19%	72
2021 Q2	$288K	Sell	2,300 -220	-9%	-$26.2K	0.18%	73
2021 Q1	$261K	Buy	2,520 +220	+10%	+$21.8K	0.17%	74
2020 Q4	$201K	Buy	+2,300	New	+$194K	0.13%	79
2020 Q3	–	Sell	-2,300	Closed	-$163K	–	121
2020 Q2	$163K	Buy	+2,300	New	+$155K	0.11%	72

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

Blue Square Asset Management's GOOG Position: Q2 2026 in Review

Blue Square Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,300 shares worth $813K. The position accounts for 0.33% of the portfolio, ranked #39.

Blue Square Asset Management first reported a position in GOOG in Q2 2020 and has held it in 24 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Blue Square Asset Management held 2,300 shares of Alphabet (Google) Class C worth $813K as of Q2 2026.
Blue Square Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.33% of Blue Square Asset Management's portfolio in Q2 2026, its #39 holding.
Blue Square Asset Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 24 quarters since.
5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.