Camelot Portfolios’s Alphabet (Google) Class C GOOG Stock Holding History

Camelot Portfolios’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	$707K	Hold	2,000	–	–	0.49%	75
2026 Q1	$574K	Hold	2,000	–	–	0.42%	88
2025 Q4	$628K	Hold	2,000	–	–	0.38%	90
2025 Q3	$487K	Hold	2,000	–	–	0.29%	110
2025 Q2	$355K	Hold	2,000	–	–	0.21%	130
2025 Q1	$312K	Hold	2,000	–	–	0.19%	140
2024 Q4	$381K	Hold	2,000	–	–	0.41%	80
2024 Q3	$334K	Hold	2,000	–	–	0.33%	93
2024 Q2	$367K	Hold	2,000	–	–	0.21%	114
2024 Q1	$305K	Hold	2,000	–	–	0.3%	94
2023 Q4	$282K	Hold	2,000	–	–	0.17%	141
2023 Q3	$264K	Hold	2,000	–	–	0.25%	104
2023 Q2	$242K	Hold	2,000	–	–	0.15%	157
2023 Q1	$208K	Buy	+2,000	New	+$193K	0.14%	157
2022 Q4	–	Sell	-2,320	Closed	-$223K	–	186
2022 Q3	$223K	Sell	2,320 -60	-3%	-$6.7K	0.21%	124
2022 Q2	$260K	Buy	2,380 +60	+3%	+$7.09K	0.16%	173
2022 Q1	$324K	Sell	2,320 -3,100	-57%	-$421K	0.16%	163
2021 Q4	$783K	Buy	5,420 +2,400	+79%	+$347K	0.32%	101
2021 Q3	$402K	Sell	3,020 -3,300	-52%	-$455K	0.21%	137
2021 Q2	$792K	Sell	6,320 -11,400	-64%	-$1.36M	0.32%	98
2021 Q1	$1.83M	Buy	17,720 +1,760	+11%	+$175K	0.76%	41
2020 Q4	$1.4M	Buy	15,960 +3,600	+29%	+$304K	0.73%	41
2020 Q3	$908K	Buy	12,360 +3,280	+36%	+$250K	0.57%	55
2020 Q2	$642K	Buy	9,080 +2,920	+47%	+$197K	0.41%	68
2020 Q1	$358K	Hold	6,160	–	–	0.2%	132
2019 Q4	$412K	Hold	6,160	–	–	0.17%	136
2019 Q3	$375K	Hold	6,160	–	–	0.18%	134
2019 Q2	$333K	Hold	6,160	–	–	0.14%	163
2019 Q1	$361K	Hold	6,160	–	–	0.15%	157
2018 Q4	$319K	Buy	6,160 +1,000	+19%	+$53.5K	0.15%	149
2018 Q3	$308K	Hold	5,160	–	–	0.14%	160
2018 Q2	$288K	Sell	5,160 -720	-12%	-$38.9K	0.12%	164
2018 Q1	$304K	Buy	+5,880	New	+$325K	0.14%	147
2016 Q1	–	Sell	-12,840	Closed	-$487K	–	163
2015 Q4	$487K	Sell	12,840 -12,840	-50%	-$461K	0.31%	83
2015 Q3	$801K	Hold	25,680	–	–	0.54%	53
2015 Q2	$681K	Sell	25,680 -71	-0.3%	-$1.9K	0.39%	78
2015 Q1	$708K	Sell	25,751 -300	-1%	-$8.04K	0.41%	71
2014 Q4	$687K	Hold	26,051	–	–	0.4%	73
2014 Q3	$758K	Hold	26,051	–	–	0.44%	69
2014 Q2	$753K	Sell	26,051 -127	-0.5%	-$3.45K	0.48%	64
2014 Q1	$727K	Hold	26,178	–	–	0.49%	61
2013 Q4	$731K	Sell	26,178 -40	-0.2%	-$1.01K	0.47%	65
2013 Q3	$572K	Hold	26,218	–	–	0.42%	71
2013 Q2	$575K	Buy	+26,218	New	+$555K	0.44%	69

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Camelot Portfolios's GOOG Position: Q2 2026 in Review

Camelot Portfolios held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,000 shares worth $707K. The position accounts for 0.49% of the portfolio, ranked #75.

Camelot Portfolios first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.83M in Q1 2021. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Camelot Portfolios held 2,000 shares of Alphabet (Google) Class C worth $707K as of Q2 2026.
Camelot Portfolios left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.49% of Camelot Portfolios's portfolio in Q2 2026, its #75 holding.
Camelot Portfolios first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
Camelot Portfolios's Alphabet (Google) Class C position peaked at $1.83M in Q1 2021.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.