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Bullseye Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bullseye Investment 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 		$512K Buy
+1,449
New +$518K 0.25% 41
2025
Q3 		$281K Hold
1,799
– – 0.17% 84
2025
Q2 		$281K Hold
1,799
– – 0.17% 84
2025
Q1 		$281K Buy
+1,799
New +$329K 0.17% 84
2024
Q4 		– Sell
-1,353
Closed -$245K – 84
2024
Q3 		$245K Sell
1,353
-412
-23% -$69.7K 0.14% 55
2024
Q2 		$293K Hold
1,765
– – 0.19% 53
2024
Q1 		$269K Sell
1,765
-405
-19% -$58.5K 0.16% 46
2023
Q4 		$306K Sell
2,170
-190
-8% -$25.8K 0.19% 37
2023
Q3 		$311K Sell
2,360
-2,349
-50% -$305K 0.25% 25
2023
Q2 		$568K Sell
4,709
-397
-8% -$46K 0.41% 21
2023
Q1 		$531K Sell
5,106
-27,245
-84% -$2.63M 0.39% 36
2022
Q4 		$2.87M Buy
32,351
+7,120
+28% +$680K 2.38% 17
2022
Q3 		$2.43M Sell
25,231
-15,329
-38% -$1.71M 2.64% 14
2022
Q2 		$4.44M Sell
40,560
-2,940
-7% -$347K 3.97% 6
2022
Q1 		$6.08M Buy
43,500
+800
+2% +$109K 5.16% 5
2021
Q4 		$6.18M Buy
+42,700
New +$6.17M 4.5% 6

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

Bullseye Investment Management's GOOG Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 1,449 shares worth $512K. The stake represents 0.25% of the portfolio and ranks #41 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in GOOG as recently as Q3 2025.

Bullseye Investment Management first reported a position in GOOG in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.18M in Q4 2021. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bullseye Investment Management held 1,449 shares of Alphabet (Google) Class C worth $512K as of Q2 2026.
  • Alphabet (Google) Class C was a new Bullseye Investment Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.25% of Bullseye Investment Management's portfolio in Q2 2026, its #41 holding.
  • Bullseye Investment Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 16 quarters since.
  • Bullseye Investment Management's Alphabet (Google) Class C position peaked at $6.18M in Q4 2021.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.