BAM
GOOG icon

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

Blueshift 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 		$1.05M Buy
+2,970
New +$1.06M 0.24% 63
2025
Q2 		– Sell
-6,362
Closed -$994K – 511
2025
Q1 		$994K Buy
6,362
+2,045
+47% +$374K 0.39% 59
2024
Q4 		$822K Buy
+4,317
New +$762K 0.3% 79
2024
Q3 		– Sell
-4,245
Closed -$779K – 406
2024
Q2 		$779K Buy
+4,245
New +$722K 0.26% 104
2023
Q3 		– Sell
-6,705
Closed -$811K – 336
2023
Q2 		$811K Sell
6,705
-23,404
-78% -$2.71M 0.31% 75
2023
Q1 		$3.13M Buy
30,109
+21,234
+239% +$2.05M 1.31% 5
2022
Q4 		$787K Sell
8,875
-13,808
-61% -$1.32M 0.37% 76
2022
Q3 		$2.18M Buy
22,683
+15,083
+198% +$1.68M 0.47% 47
2022
Q2 		$831K Buy
+7,600
New +$898K 0.14% 223
2021
Q4 		– Sell
-16,880
Closed -$2.25M – 1004
2021
Q3 		$2.25M Buy
16,880
+15,200
+905% +$2.1M 0.13% 214
2021
Q2 		$211K Sell
1,680
-1,120
-40% -$133K 0.01% 835
2021
Q1 		$290K Sell
2,800
-23,700
-89% -$2.35M 0.03% 657
2020
Q4 		$2.32M Sell
26,500
-34,020
-56% -$2.87M 0.27% 99
2020
Q3 		$4.45M Buy
60,520
+35,400
+141% +$2.7M 0.6% 35
2020
Q2 		$1.77M Buy
+25,120
New +$1.7M 0.29% 106
2019
Q4 		– Sell
-4,400
Closed -$268K – 877
2019
Q3 		$268K Sell
4,400
-20,460
-82% -$1.21M 0.04% 560
2019
Q2 		$1.34M Buy
+24,860
New +$1.43M 0.18% 187

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

Blueshift Asset Management's GOOG Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 2,970 shares worth $1.05M. The stake represents 0.24% of the portfolio and ranks #63 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GOOG as recently as Q1 2025.

Blueshift Asset Management first reported a position in GOOG in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.45M in Q3 2020. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Blueshift Asset Management held 2,970 shares of Alphabet (Google) Class C worth $1.05M as of Q2 2026.
  • Alphabet (Google) Class C was a new Blueshift Asset Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.24% of Blueshift Asset Management's portfolio in Q2 2026, its #63 holding.
  • Blueshift Asset Management first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 17 quarters since.
  • Blueshift Asset Management's Alphabet (Google) Class C position peaked at $4.45M in Q3 2020.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.