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Daytona Street Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Daytona Street 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 		$5.24M Sell
14,829
-1,618
-10% -$578K 3.83% 1
2026
Q1 		$4.85M Sell
16,447
-687
-4% -$216K 3.74% 1
2025
Q4 		$5.38M Buy
+17,134
New +$4.91M 4.18% 1

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's GOOG Position: Q2 2026 in Review

Daytona Street Capital reduced its Alphabet (Google) Class C (GOOG) stake by 9.8% in Q2 2026, selling an estimated $578K and leaving 14,829 shares worth $5.24M. The position accounts for 3.83% of the portfolio, ranked #1.

Daytona Street Capital first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q4 2025. 3,265 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Daytona Street Capital held 14,829 shares of Alphabet (Google) Class C worth $5.24M as of Q2 2026.
  • Daytona Street Capital sold 1,618 Alphabet (Google) Class C shares in Q2 2026, an estimated $578K.
  • Alphabet (Google) Class C made up 3.83% of Daytona Street Capital's portfolio in Q2 2026, its #1 holding.
  • Daytona Street Capital first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Alphabet (Google) Class C position peaked at $5.38M in Q4 2025.
  • 3,265 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.