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

Cinctive Capital 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	$3.03M	Sell	8,578 -6,741	-44%	-$2.41M	0.11%	229
2026 Q1	$4.39M	Buy	15,319 +11,610	+313%	+$3.65M	0.29%	118
2025 Q4	$1.16M	Sell	3,709 -36,736	-91%	-$10.5M	0.06%	266
2025 Q3	$9.85M	Buy	40,445 +25,901	+178%	+$5.44M	0.47%	58
2025 Q2	$2.58M	Buy	+14,544	New	+$2.4M	0.14%	189
2021 Q4	–	Sell	-24,880	Closed	-$3.32M	–	582
2021 Q3	$3.32M	Buy	+24,880	New	+$3.43M	0.16%	220
2021 Q2	–	Sell	-20,600	Closed	-$2.13M	–	543
2021 Q1	$2.13M	Buy	+20,600	New	+$2.04M	0.13%	257
2020 Q1	–	Sell	-82,000	Closed	-$5.48M	–	235
2019 Q4	$5.48M	Buy	+82,000	New	+$5.29M	0.57%	83

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

Cinctive Capital Management's GOOG Position: Q2 2026 in Review

Cinctive Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 44% in Q2 2026, selling an estimated $2.41M and leaving 8,578 shares worth $3.03M. The position accounts for 0.11% of the portfolio, ranked #229.

Cinctive Capital Management first reported a position in GOOG in Q4 2019 and has held it in 8 quarters since. The position peaked at $9.85M in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Cinctive Capital Management held 8,578 shares of Alphabet (Google) Class C worth $3.03M as of Q2 2026.
Cinctive Capital Management sold 6,741 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.41M.
Alphabet (Google) Class C made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #229 holding.
Cinctive Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 8 quarters since.
Cinctive Capital Management's Alphabet (Google) Class C position peaked at $9.85M in Q3 2025.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.