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

Chesapeake 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
Q2 		$1.14M Sell
3,423
-661
-16% -$236K 0.87% 28
2026
Q1 		$1.17M Sell
4,084
-169
-4% -$53.1K 0.93% 23
2025
Q4 		$1.33M Buy
4,253
+3,782
+803% +$1.08M 1.1% 19
2025
Q3 		$115K Hold
471
– – 0.1% 116
2025
Q2 		$83.7K Hold
471
– – 0.08% 123
2025
Q1 		$73.7K Buy
471
+56
+13% +$10.3K 0.07% 113
2024
Q4 		$79.1K Hold
415
– – 0.07% 117
2024
Q3 		$69.4K Hold
415
– – 0.06% 120
2024
Q2 		$76.2K Sell
415
-80
-16% -$13.6K 0.07% 113
2024
Q1 		$75.4K Sell
495
-3,599
-88% -$519K 0.07% 101
2023
Q4 		$577K Sell
4,094
-1,673
-29% -$227K 0.51% 52
2023
Q3 		$760K Buy
5,767
+1,698
+42% +$221K 0.74% 38
2023
Q2 		$492K Sell
4,069
-5
-0.1% -$579 0.44% 57
2023
Q1 		$424K Buy
+4,074
New +$393K 0.39% 63
2014
Q4 		– Sell
-66,382
Closed -$1.93M – 90
2014
Q3 		$1.93M Sell
66,382
-321
-0.5% -$9.28K 1.18% 39
2014
Q2 		$1.93M Sell
66,703
-3,840
-5% -$104K 1.2% 34
2014
Q1 		$1.96M Sell
70,543
-59,744
-46% -$1.74M 1.32% 34
2013
Q4 		$3.64M Buy
130,287
+1,928
+2% +$48.8K 2.15% 15
2013
Q3 		$2.8M Buy
+128,359
New +$2.84M 1.88% 25

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

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

Chesapeake Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q2 2026, selling an estimated $236K and leaving 3,423 shares worth $1.14M. The position accounts for 0.87% of the portfolio, ranked #28.

Chesapeake Asset Management first reported a position in GOOG in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.64M in Q4 2013. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Chesapeake Asset Management held 3,423 shares of Alphabet (Google) Class C worth $1.14M as of Q2 2026.
  • Chesapeake Asset Management sold 661 Alphabet (Google) Class C shares in Q2 2026, an estimated $236K.
  • Alphabet (Google) Class C made up 0.87% of Chesapeake Asset Management's portfolio in Q2 2026, its #28 holding.
  • Chesapeake Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 19 quarters since.
  • Chesapeake Asset Management's Alphabet (Google) Class C position peaked at $3.64M in Q4 2013.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.