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Clarendon Private’s Alphabet (Google) Class C GOOG Stock Holding History

Clarendon Private’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 		$3.85M Buy
10,891
+238
+2% +$85.1K 2.47% 11
2026
Q1 		$3.06M Buy
10,653
+867
+9% +$272K 2.35% 12
2025
Q4 		$3.07M Sell
9,786
-123
-1% -$35.2K 2.6% 10
2025
Q3 		$2.41M Sell
9,909
-794
-7% -$167K 2.19% 10
2025
Q2 		$1.9M Sell
10,703
-992
-8% -$164K 1.82% 13
2025
Q1 		$1.83M Buy
11,695
+232
+2% +$42.5K 1.93% 10
2024
Q4 		$2.18M Buy
+11,463
New +$2.02M 2.28% 9

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

Clarendon Private's GOOG Position: Q2 2026 in Review

Clarendon Private increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, buying an estimated $85.1K and bringing the position to 10,891 shares worth $3.85M. The position accounts for 2.47% of the portfolio, ranked #11.

Clarendon Private first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Clarendon Private held 10,891 shares of Alphabet (Google) Class C worth $3.85M as of Q2 2026.
  • Clarendon Private bought 238 Alphabet (Google) Class C shares in Q2 2026, an estimated $85.1K.
  • Alphabet (Google) Class C made up 2.47% of Clarendon Private's portfolio in Q2 2026, its #11 holding.
  • Clarendon Private first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.