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

Deepwater 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 		$1.68M Sell
4,754
-401
-8% -$143K 0.76% 30
2026
Q1 		$1.48M Hold
5,155
– – 0.94% 29
2025
Q4 		$1.62M Buy
5,155
+888
+21% +$254K 0.47% 41
2025
Q3 		$1.04M Buy
+4,267
New +$897K 0.41% 25
2025
Q1 		– Sell
-65,932
Closed -$12.6M – 23
2024
Q4 		$12.6M Sell
65,932
-1,429
-2% -$252K 4.1% 20
2024
Q3 		$11.3M Sell
67,361
-6,547
-9% -$1.11M 3.95% 20
2024
Q2 		$13.6M Sell
73,908
-15,174
-17% -$2.58M 4.92% 16
2024
Q1 		$13.6M Buy
89,082
+13,927
+19% +$2.01M 5.11% 13
2023
Q4 		$10.6M Sell
75,155
-3,994
-5% -$542K 4.2% 18
2023
Q3 		$10.4M Sell
79,149
-6,337
-7% -$824K 4.79% 14
2023
Q2 		$10.3M Sell
85,486
-15,919
-16% -$1.84M 4.39% 19
2023
Q1 		$10.5M Buy
101,405
+18,623
+22% +$1.8M 5% 12
2022
Q4 		$7.35M Buy
+82,782
New +$7.9M 4.16% 20

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

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

Deepwater Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q2 2026, selling an estimated $143K and leaving 4,754 shares worth $1.68M. The position accounts for 0.76% of the portfolio, ranked #30.

Deepwater Asset Management first reported a position in GOOG in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2024. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Deepwater Asset Management held 4,754 shares of Alphabet (Google) Class C worth $1.68M as of Q2 2026.
  • Deepwater Asset Management sold 401 Alphabet (Google) Class C shares in Q2 2026, an estimated $143K.
  • Alphabet (Google) Class C made up 0.76% of Deepwater Asset Management's portfolio in Q2 2026, its #30 holding.
  • Deepwater Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 13 quarters since.
  • Deepwater Asset Management's Alphabet (Google) Class C position peaked at $13.6M in Q1 2024.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.