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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 		$186M Sell
526,300
-357,700
-40% -$128M 1.62% 12
2026
Q1 		$254M Buy
+884,000
New +$278M 1.87% 9
2025
Q1 		– Sell
-608,500
Closed -$116M – 1769
2024
Q4 		$116M Buy
608,500
+520,800
+594% +$91.9M 2.39% 8
2024
Q3 		$14.7M Buy
87,700
+38,500
+78% +$6.52M 0.29% 52
2024
Q2 		$9.02M Buy
49,200
+33,600
+215% +$5.72M 0.15% 76
2024
Q1 		$2.38M Sell
15,600
-29,000
-65% -$4.19M 0.06% 280
2023
Q4 		$6.29M Sell
44,600
-53,300
-54% -$7.23M 0.15% 120
2023
Q3 		$12.9M Sell
97,900
-11,700
-11% -$1.52M 0.28% 50
2023
Q2 		$13.3M Buy
109,600
+28,000
+34% +$3.24M 0.29% 49
2023
Q1 		$8.49M Buy
81,600
+40,600
+99% +$3.92M 0.21% 82
2022
Q4 		$3.64M Sell
41,000
-192,700
-82% -$18.4M 0.1% 209
2022
Q3 		$22.5M Buy
233,700
+5,700
+3% +$636K 0.42% 23
2022
Q2 		$1.25M Buy
228,000
+190,000
+500% +$22.4M 0.03% 514
2022
Q1 		$5.31M Sell
38,000
-68,000
-64% -$9.24M 0.1% 158
2021
Q4 		$15.3M Buy
106,000
+88,600
+509% +$12.8M 0.32% 52
2021
Q3 		$2.32M Sell
17,400
-108,600
-86% -$15M 0.15% 144
2021
Q2 		$15.8M Buy
+126,000
New +$15M 0.37% 43
2021
Q1 		– Sell
-22,000
Closed -$1.93M – 1247
2020
Q4 		$1.93M Sell
22,000
-58,000
-73% -$4.89M 0.08% 158
2020
Q3 		$5.88M Buy
80,000
+56,000
+233% +$4.27M 0.39% 42
2020
Q2 		$1.7M Sell
24,000
-116,000
-83% -$7.83M 0.1% 116
2020
Q1 		$8.14M Hold
140,000
– – 0.37% 31
2019
Q4 		$9.36M Buy
+140,000
New +$9.03M 0.46% 41
2019
Q3 		– Sell
-38,000
Closed -$2.05M – 653
2019
Q2 		$2.05M Sell
38,000
-114,000
-75% -$6.58M 0.12% 150
2019
Q1 		$8.91M Buy
+152,000
New +$8.53M 0.6% 22
2018
Q2 		– Sell
-600,000
Closed -$31M – 120
2018
Q1 		$31M Buy
+600,000
New +$33.1M 7.39% 5

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.