CenterStar Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

CenterStar Asset 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 Q1	–	Sell	-6,500	Closed	-$2.04M	–	521
2025 Q4	$2.04M	Buy	+6,500	New	+$1.86M	0.57%	40
2025 Q2	–	Sell	-1,300	Closed	-$203K	–	289
2025 Q1	$203K	Buy	+1,300	New	+$238K	0.05%	315
2024 Q2	–	Sell	-9,500	Closed	-$1.45M	–	292
2024 Q1	$1.45M	Buy	9,500 +6,800	+252%	+$982K	0.45%	45
2023 Q4	$381K	Sell	2,700 -22,300	-89%	-$3.03M	0.05%	224
2023 Q3	$3.3M	Buy	25,000 +9,300	+59%	+$1.21M	0.68%	14
2023 Q2	$1.9M	Buy	15,700 +11,800	+303%	+$1.37M	0.21%	51
2023 Q1	$406K	Buy	+3,900	New	+$377K	0.15%	120
2022 Q4	–	Hold	0	–	–	–	46
2022 Q3	–	Hold	0	–	–	–	42
2022 Q2	–	Hold	0	–	-$7.54M	–	498
2022 Q1	–	Hold	0	–	–	–	18
2021 Q4	–	Hold	0	–	–	–	21
2021 Q3	–	Hold	0	–	–	–	274
2021 Q2	–	Hold	0	–	–	–	313
2021 Q1	–	Hold	0	–	–	–	90
2020 Q2	–	Hold	0	–	-$108K	–	787
2020 Q1	–	Hold	0	–	–	–	299
2019 Q4	–	Hold	0	–	–	–	21
2019 Q3	–	Hold	0	–	–	–	11
2019 Q2	–	Hold	0	–	-$730K	–	377
2019 Q1	–	Hold	0	–	–	–	10
2018 Q4	–	Hold	0	–	–	–	40
2018 Q3	–	Hold	0	–	–	–	34
2018 Q2	–	Hold	0	–	–	–	34
2018 Q1	–	Hold	0	–	–	–	446
2017 Q4	–	Hold	0	–	–	–	195

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

CenterStar Asset Management's GOOG Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 9,880 shares worth $3.49M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in GOOG as recently as Q1 2025.

CenterStar Asset Management first reported a position in GOOG in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.27M in Q2 2023. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

CenterStar Asset Management held 9,880 shares of Alphabet (Google) Class C worth $3.49M as of Q2 2026.
Alphabet (Google) Class C was a new CenterStar Asset Management position in Q2 2026.
Alphabet (Google) Class C made up 0.59% of CenterStar Asset Management's portfolio in Q2 2026, its #33 holding.
CenterStar Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 3 quarters since.
CenterStar Asset Management's Alphabet (Google) Class C position peaked at $4.27M in Q2 2023.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.