Centiva Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
43,822
-40,670
| -48% | -$14.5M | 0.14% | 124 |
|
|
2026
Q1 | $24.2M | Buy |
84,492
+77,045
| +1,035% | +$24.2M | 0.18% | 93 |
|
|
2025
Q4 | $2.34M | Buy |
+7,447
| New | +$2.13M | 0.02% | 411 |
|
|
2025
Q3 | – | Sell |
-20,288
| Closed | -$3.6M | – | 1389 |
|
|
2025
Q2 | $3.6M | Buy |
20,288
+6,266
| +45% | +$1.04M | 0.06% | 196 |
|
|
2025
Q1 | $2.19M | Sell |
14,022
-575,978
| -98% | -$105M | 0.07% | 160 |
|
|
2024
Q4 | $112M | Buy |
590,000
+446,051
| +310% | +$78.7M | 2.32% | 11 |
|
|
2024
Q3 | $24.1M | Buy |
143,949
+37,571
| +35% | +$6.36M | 0.48% | 26 |
|
|
2024
Q2 | $19.5M | Buy |
106,378
+103,175
| +3,221% | +$17.6M | 0.33% | 29 |
|
|
2024
Q1 | $488K | Sell |
3,203
-35,950
| -92% | -$5.19M | 0.01% | 1007 |
|
|
2023
Q4 | $5.47M | Sell |
39,153
-55,294
| -59% | -$7.5M | 0.13% | 142 |
|
|
2023
Q3 | $12.5M | Sell |
94,447
-31,483
| -25% | -$4.09M | 0.27% | 52 |
|
|
2023
Q2 | $15.2M | Sell |
125,930
-128,629
| -51% | -$14.9M | 0.33% | 44 |
|
|
2023
Q1 | $26.5M | Buy |
+254,559
| New | +$24.6M | 0.65% | 18 |
|
|
2022
Q4 | – | Sell |
-112,808
| Closed | -$10.8M | – | 1463 |
|
|
2022
Q3 | $10.8M | Buy |
+112,808
| New | +$12.6M | 0.2% | 54 |
|
|
2022
Q2 | – | Sell |
-20,040
| Closed | -$2.37M | – | 1795 |
|
|
2022
Q1 | $2.8M | Buy |
20,040
+13,580
| +210% | +$1.85M | 0.05% | 327 |
|
|
2021
Q4 | $935K | Sell |
6,460
-1,980
| -23% | -$286K | 0.02% | 647 |
|
|
2021
Q3 | $1.13M | Sell |
8,440
-22,920
| -73% | -$3.16M | 0.07% | 299 |
|
|
2021
Q2 | $3.93M | Buy |
31,360
+21,900
| +232% | +$2.61M | 0.09% | 175 |
|
|
2021
Q1 | $978K | Sell |
9,460
-449,960
| -98% | -$44.6M | 0.04% | 371 |
|
|
2020
Q4 | $40.2M | Buy |
459,420
+438,260
| +2,071% | +$37M | 1.57% | 13 |
|
|
2020
Q3 | $1.55M | Sell |
21,160
-15,320
| -42% | -$1.17M | 0.1% | 140 |
|
|
2020
Q2 | $2.58M | Sell |
36,480
-34,700
| -49% | -$2.34M | 0.16% | 84 |
|
|
2020
Q1 | $4.14M | Buy |
71,180
+49,480
| +228% | +$3.36M | 0.19% | 79 |
|
|
2019
Q4 | $1.45M | Buy |
+21,700
| New | +$1.4M | 0.07% | 242 |
|
|
2019
Q3 | – | Sell |
-30,160
| Closed | -$1.78M | – | 652 |
|
|
2019
Q2 | $1.63M | Sell |
30,160
-31,520
| -51% | -$1.82M | 0.1% | 170 |
|
|
2019
Q1 | $3.62M | Buy |
+61,680
| New | +$3.46M | 0.24% | 79 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$31M | – | 119 |
|
|
2018
Q1 | $31M | Buy |
+600,000
| New | +$33.1M | 7.39% | 4 |
|
Other funds holding GOOG
Centiva Capital's GOOG Position: Q2 2026 in Review
Centiva Capital reduced its Alphabet (Google) Class C (GOOG) stake by 48% in Q2 2026, selling an estimated $14.5M and leaving 43,822 shares worth $15.5M. The position accounts for 0.14% of the portfolio, ranked #124.
Centiva Capital first reported a position in GOOG in Q1 2018 and has held it in 27 quarters since. The position peaked at $112M in Q4 2024. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Centiva Capital held 43,822 shares of Alphabet (Google) Class C worth $15.5M as of Q2 2026.
- Centiva Capital sold 40,670 Alphabet (Google) Class C shares in Q2 2026, an estimated $14.5M.
- Alphabet (Google) Class C made up 0.14% of Centiva Capital's portfolio in Q2 2026, its #124 holding.
- Centiva Capital first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 27 quarters since.
- Centiva Capital's Alphabet (Google) Class C position peaked at $112M in Q4 2024.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.