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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's GOOG Position: Q2 2025 in Review

Blueshift Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 6,362 shares — an estimated $994K sold.

Blueshift Asset Management first reported a position in GOOG in Q2 2019 and held it in 16 quarters. The position peaked at $4.45M in Q3 2020. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Blueshift Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,362 Alphabet (Google) Class C shares in Q2 2025, an estimated $994K.
  • Blueshift Asset Management first reported a position in Alphabet (Google) Class C in Q2 2019 and held it in 16 quarters.
  • Blueshift Asset Management's Alphabet (Google) Class C position peaked at $4.45M in Q3 2020.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.