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

Cambria 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 		$7.63M Buy
21,606
+13,946
+182% +$4.98M 0.38% 124
2026
Q1 		$2.2M Sell
7,660
-6,586
-46% -$2.07M 0.12% 162
2025
Q4 		$4.47M Buy
14,246
+5,941
+72% +$1.7M 0.26% 144
2025
Q3 		$2.02M Buy
8,305
+50
+0.6% +$10.5K 0.12% 165
2025
Q2 		$1.46M Buy
+8,255
New +$1.36M 0.1% 179
2015
Q4 		– Sell
-680
Closed -$21K – 208
2015
Q3 		$21K Sell
680
-660
-49% -$20.3K 0.01% 210
2015
Q2 		$35K Buy
1,340
+1,099
+456% +$29.4K 0.01% 182
2015
Q1 		$7K Hold
241
– – ﹤0.01% 178
2014
Q4 		$6K Buy
+241
New +$6.47K ﹤0.01% 172

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

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

Cambria Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 182% in Q2 2026, buying an estimated $4.98M and bringing the position to 21,606 shares worth $7.63M. The position accounts for 0.38% of the portfolio, ranked #124.

Cambria Investment Management first reported a position in GOOG in Q4 2014 and has held it in 9 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cambria Investment Management held 21,606 shares of Alphabet (Google) Class C worth $7.63M as of Q2 2026.
  • Cambria Investment Management bought 13,946 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.98M.
  • Alphabet (Google) Class C made up 0.38% of Cambria Investment Management's portfolio in Q2 2026, its #124 holding.
  • Cambria Investment Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 9 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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