CLA
GOOG icon

Carnegie Lake Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Carnegie Lake Advisors’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 		$8M Sell
22,631
-4,671
-17% -$1.67M 2.98% 9
2026
Q1 		$7.83M Sell
27,302
-595
-2% -$187K 3.11% 6
2025
Q4 		$8.75M Sell
27,897
-100
-0.4% -$28.6K 3.33% 5
2025
Q3 		$6.82M Sell
27,997
-450
-2% -$94.6K 2.62% 6
2025
Q2 		$5.05M Sell
28,447
-400
-1% -$66.1K 2% 12
2025
Q1 		$4.51M Sell
28,847
-1,508
-5% -$276K 1.83% 11
2024
Q4 		$5.78M Hold
30,355
– – 2.33% 7
2024
Q3 		$5.08M Buy
+30,355
New +$5.14M 2.01% 11

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

Carnegie Lake Advisors's GOOG Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, selling an estimated $1.67M and leaving 22,631 shares worth $8M. The position accounts for 2.98% of the portfolio, ranked #9.

Carnegie Lake Advisors first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.75M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Carnegie Lake Advisors held 22,631 shares of Alphabet (Google) Class C worth $8M as of Q2 2026.
  • Carnegie Lake Advisors sold 4,671 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.67M.
  • Alphabet (Google) Class C made up 2.98% of Carnegie Lake Advisors's portfolio in Q2 2026, its #9 holding.
  • Carnegie Lake Advisors first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Alphabet (Google) Class C position peaked at $8.75M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.