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Castle Hook Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Castle Hook Partners’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 		$162M Buy
+459,557
New +$164M 0.74% 23
2026
Q1 		– Sell
-634,752
Closed -$199M – 68
2025
Q4 		$199M Buy
634,752
+616,855
+3,447% +$177M 0.83% 23
2025
Q3 		$4.36M Sell
17,897
-278,228
-94% -$58.5M 0.02% 46
2025
Q2 		$52.5M Buy
+296,125
New +$48.9M 0.3% 41
2023
Q4 		– Sell
-537,687
Closed -$70.9M – 56
2023
Q3 		$70.9M Buy
+537,687
New +$69.9M 2.5% 11
2022
Q2 		– Sell
-240,140
Closed -$33.5M – 51
2022
Q1 		$33.5M Sell
240,140
-6,640
-3% -$903K 1.46% 15
2021
Q4 		$35.7M Sell
246,780
-464,520
-65% -$67.1M 1.55% 7
2021
Q3 		$94.8M Buy
711,300
+177,980
+33% +$24.5M 3.52% 4
2021
Q2 		$66.8M Sell
533,320
-42,700
-7% -$5.09M 5.11% 8
2021
Q1 		$59.6M Buy
+576,020
New +$57.1M 5.42% 4
2020
Q4 		– Sell
-662,860
Closed -$48.7M – 46
2020
Q3 		$48.7M Sell
662,860
-104,880
-14% -$8M 1.91% 8
2020
Q2 		$54.3M Sell
767,740
-735,880
-49% -$49.7M 4.24% 7
2020
Q1 		$87.4M Buy
1,503,620
+661,780
+79% +$44.9M 8.87% 3
2019
Q4 		$56.3M Sell
841,840
-984,080
-54% -$63.5M 0.57% 16
2019
Q3 		$111M Buy
1,825,920
+1,182,260
+184% +$70M 3.59% 4
2019
Q2 		$34.8M Sell
643,660
-501,200
-44% -$28.9M 1.61% 21
2019
Q1 		$67.2M Buy
1,144,860
+568,660
+99% +$31.9M 3.38% 12
2018
Q4 		$29.8M Sell
576,200
-121,620
-17% -$6.51M 3.86% 13
2018
Q3 		$41.6M Buy
697,820
+89,020
+15% +$5.33M 1.21% 18
2018
Q2 		$34M Buy
608,800
+57,560
+10% +$3.11M 1.2% 17
2018
Q1 		$28.4M Sell
551,240
-46,160
-8% -$2.55M 2.04% 18
2017
Q4 		$31.3M Sell
597,400
-858,360
-59% -$43.7M 1.55% 15
2017
Q3 		$69.8M Buy
1,455,760
+920,820
+172% +$42.9M 2.26% 6
2017
Q2 		$24.3M Sell
534,940
-262,620
-33% -$12M 1.59% 10
2017
Q1 		$33.1M Buy
+797,560
New +$32.7M 1.77% 12

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

Castle Hook Partners's GOOG Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 459,557 shares worth $162M. The stake represents 0.74% of the portfolio and ranks #23 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in GOOG as recently as Q4 2025.

Castle Hook Partners first reported a position in GOOG in Q1 2017 and has held it in 25 quarters since. The position peaked at $199M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Castle Hook Partners held 459,557 shares of Alphabet (Google) Class C worth $162M as of Q2 2026.
  • Alphabet (Google) Class C was a new Castle Hook Partners position in Q2 2026.
  • Alphabet (Google) Class C made up 0.74% of Castle Hook Partners's portfolio in Q2 2026, its #23 holding.
  • Castle Hook Partners first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 25 quarters since.
  • Castle Hook Partners's Alphabet (Google) Class C position peaked at $199M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.