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Centiva Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Centiva Capital’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 		– Sell
-84,400
Closed -$24.2M – 1995
2026
Q1 		$24.2M Buy
84,400
+76,400
+955% +$24M 0.18% 94
2025
Q4 		$2.51M Buy
+8,000
New +$2.29M 0.02% 398
2025
Q1 		– Sell
-6,800
Closed -$1.29M – 1768
2024
Q4 		$1.29M Sell
6,800
-44,900
-87% -$7.92M 0.03% 469
2024
Q3 		$8.64M Buy
51,700
+5,000
+11% +$846K 0.17% 102
2024
Q2 		$8.57M Buy
46,700
+31,100
+199% +$5.29M 0.15% 78
2024
Q1 		$2.38M Sell
15,600
-42,500
-73% -$6.13M 0.06% 279
2023
Q4 		$8.19M Sell
58,100
-96,800
-62% -$13.1M 0.19% 79
2023
Q3 		$20.4M Sell
154,900
-9,600
-6% -$1.25M 0.45% 32
2023
Q2 		$19.9M Buy
164,500
+48,000
+41% +$5.56M 0.44% 31
2023
Q1 		$12.1M Sell
116,500
-192,200
-62% -$18.6M 0.3% 51
2022
Q4 		$27.4M Buy
308,700
+56,700
+23% +$5.41M 0.77% 16
2022
Q3 		$24.2M Sell
252,000
-670,000
-73% -$74.8M 0.46% 20
2022
Q2 		$5.04M Buy
922,000
+808,000
+709% +$95.5M 0.12% 142
2022
Q1 		$15.9M Buy
114,000
+18,000
+19% +$2.45M 0.3% 42
2021
Q4 		$13.9M Buy
96,000
+80,600
+523% +$11.6M 0.29% 59
2021
Q3 		$2.05M Sell
15,400
-88,600
-85% -$12.2M 0.13% 163
2021
Q2 		$13M Buy
+104,000
New +$12.4M 0.31% 55
2020
Q1 		– Sell
-4,000
Closed -$267K – 734
2019
Q4 		$267K Hold
4,000
– – 0.01% 589
2019
Q3 		$244K Sell
4,000
-12,000
-75% -$710K 0.01% 473
2019
Q2 		$864K Hold
16,000
– – 0.05% 220
2019
Q1 		$939K Buy
+16,000
New +$898K 0.06% 185

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

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.