Cardano Risk Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cardano Risk 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	$663M	Buy	1,876,532 +26,070	+1%	+$9.32M	5.11%	5
2026 Q1	$531M	Buy	1,850,462 +81,202	+5%	+$25.5M	5.19%	5
2025 Q4	$555M	Sell	1,769,260 -92,586	-5%	-$26.5M	5.58%	5
2025 Q3	$453M	Buy	1,861,846 +270,494	+17%	+$56.9M	4.82%	5
2025 Q2	$280M	Sell	1,591,352 -257,192	-14%	-$42.5M	3.59%	8
2025 Q1	$289M	Buy	1,848,544 +342,073	+23%	+$62.6M	4.59%	6
2024 Q4	$287M	Sell	1,506,471 -21,637	-1%	-$3.82M	4.4%	6
2024 Q3	$255M	Buy	1,528,108 +129,610	+9%	+$21.9M	4.52%	5
2024 Q2	$257M	Buy	1,398,498 +319,134	+30%	+$54.3M	5.04%	6
2024 Q1	$164M	Sell	1,079,364 -32,283	-3%	-$4.66M	5.1%	6
2023 Q4	$149M	Buy	1,111,647 +115,395	+12%	+$15.7M	6.19%	6
2023 Q3	$131M	Buy	996,252 +20,155	+2%	+$2.62M	10.68%	4
2023 Q2	$118M	Sell	976,097 -309,542	-24%	-$35.8M	8.61%	4
2023 Q1	$128M	Buy	1,285,639 +16,250	+1%	+$1.57M	8.98%	4
2022 Q4	$113M	Buy	1,269,389 +382,687	+43%	+$36.5M	9.45%	4
2022 Q3	$85.3M	Sell	886,702 -25,438	-3%	-$2.84M	10.25%	4
2022 Q2	$99.8M	Buy	912,140 +16,400	+2%	+$1.94M	11.54%	4
2022 Q1	$125M	Buy	895,740 +311,880	+53%	+$42.4M	11.36%	4
2021 Q4	$102M	Sell	583,860 -105,440	-15%	-$15.2M	11.15%	4
2021 Q3	$91.9M	Sell	689,300 -23,360	-3%	-$3.22M	11.4%	4
2021 Q2	$89.3M	Sell	712,660 -2,180	-0.3%	-$260K	10.85%	4
2021 Q1	$73.9M	Sell	714,840 -47,700	-6%	-$4.73M	10.11%	4
2020 Q4	$66.8M	Sell	762,540 -35,340	-4%	-$2.98M	9.12%	4
2020 Q3	$58.6M	Sell	797,880 -17,280	-2%	-$1.32M	8.8%	4
2020 Q2	$57.6M	Sell	815,160 -980	-0.1%	-$66.1K	9.23%	4
2020 Q1	$47.5M	Sell	816,140 -268,600	-25%	-$18.2M	11.24%	4
2019 Q4	$72.5M	Sell	1,084,740 -31,660	-3%	-$2.04M	10.83%	4
2019 Q3	$68M	Sell	1,116,400 -6,320	-0.6%	-$374K	14.65%	3
2019 Q2	$60.7M	Sell	1,122,720 -3,180	-0.3%	-$183K	14.43%	3
2019 Q1	$66.1M	Buy	1,125,900 +38,200	+4%	+$2.14M	16.57%	3
2018 Q4	$56.3M	Buy	+1,087,700	New	+$58.2M	17.01%	3

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardano Risk Management's GOOG Position: Q2 2026 in Review

Cardano Risk Management increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $9.32M and bringing the position to 1,876,532 shares worth $663M. The position accounts for 5.11% of the portfolio, ranked #5.

Cardano Risk Management first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 1,379 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Cardano Risk Management held 1,876,532 shares of Alphabet (Google) Class C worth $663M as of Q2 2026.
Cardano Risk Management bought 26,070 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.32M.
Alphabet (Google) Class C made up 5.11% of Cardano Risk Management's portfolio in Q2 2026, its #5 holding.
Cardano Risk Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
1,379 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.