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

Codex Capital 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	$12.4M	Sell	35,050 -660	-2%	-$236K	4.29%	10
2026 Q1	$10.2M	Hold	35,710	–	–	3.96%	11
2025 Q4	$11.2M	Sell	35,710 -2,290	-6%	-$656K	4.06%	11
2025 Q3	$9.25M	Hold	38,000	–	–	3.48%	10
2025 Q2	$6.74M	Sell	38,000 -1,250	-3%	-$207K	2.7%	12
2025 Q1	$6.07M	Hold	39,250	–	–	2.86%	13
2024 Q4	$7.43M	Hold	39,250	–	–	3.29%	9
2024 Q3	$6.56M	Hold	39,250	–	–	2.91%	12
2024 Q2	$7.2M	Buy	+39,250	New	+$6.68M	3.3%	9

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

Codex Capital Asset Management's GOOG Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $236K and leaving 35,050 shares worth $12.4M. The position accounts for 4.29% of the portfolio, ranked #10.

Codex Capital Asset Management first reported a position in GOOG in Q2 2024 and has held it in 9 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Codex Capital Asset Management held 35,050 shares of Alphabet (Google) Class C worth $12.4M as of Q2 2026.
Codex Capital Asset Management sold 660 Alphabet (Google) Class C shares in Q2 2026, an estimated $236K.
Alphabet (Google) Class C made up 4.29% of Codex Capital Asset Management's portfolio in Q2 2026, its #10 holding.
Codex Capital Asset Management first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 9 quarters since.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.