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

Bosun 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 		$3.15M Sell
8,903
-298
-3% -$107K 1.61% 13
2026
Q1 		$2.64M Hold
9,201
– – 1.42% 12
2025
Q4 		$2.89M Sell
9,201
-899
-9% -$258K 1.39% 12
2025
Q3 		$2.46M Sell
10,100
-640
-6% -$135K 1.26% 12
2025
Q2 		$1.91M Sell
10,740
-90
-0.8% -$14.9K 0.57% 33
2025
Q1 		$1.69M Sell
10,830
-170
-2% -$31.1K 0.73% 30
2024
Q4 		$2.09M Buy
11,000
+52
+0.5% +$9.18K 0.91% 29
2024
Q3 		$1.83M Sell
10,948
-183
-2% -$31K 0.87% 25
2024
Q2 		$2.04M Sell
11,131
-482
-4% -$82K 1.21% 21
2024
Q1 		$1.77M Sell
11,613
-37
-0.3% -$5.34K 1.01% 20
2023
Q4 		$1.64M Sell
11,650
-550
-5% -$74.6K 1.63% 11
2023
Q3 		$1.61M Hold
12,200
– – 1.74% 11
2023
Q2 		$1.48M Buy
12,200
+720
+6% +$83.3K 1.45% 10
2023
Q1 		$1.19M Buy
11,480
+1,400
+14% +$135K 1.36% 11
2022
Q4 		$894K Sell
10,080
-2,600
-21% -$248K 1.27% 10
2022
Q3 		$1.22M Buy
12,680
+600
+5% +$67K 1.89% 11
2022
Q2 		$1.32M Buy
12,080
+600
+5% +$70.9K 1.82% 10
2022
Q1 		$1.6M Buy
11,480
+980
+9% +$133K 1.68% 11
2021
Q4 		$1.52M Buy
+10,500
New +$1.52M 1.38% 13

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

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

Bosun Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $107K and leaving 8,903 shares worth $3.15M. The position accounts for 1.61% of the portfolio, ranked #13.

Bosun Asset Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bosun Asset Management held 8,903 shares of Alphabet (Google) Class C worth $3.15M as of Q2 2026.
  • Bosun Asset Management sold 298 Alphabet (Google) Class C shares in Q2 2026, an estimated $107K.
  • Alphabet (Google) Class C made up 1.61% of Bosun Asset Management's portfolio in Q2 2026, its #13 holding.
  • Bosun Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.