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

Directional 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 		$9.22M Sell
26,079
-1,593
-6% -$569K 7.79% 1
2026
Q1 		$7.94M Sell
27,672
-886
-3% -$278K 7.25% 2
2025
Q4 		$8.96M Buy
+28,558
New +$8.18M 7.86% 2

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

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

Directional Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, selling an estimated $569K and leaving 26,079 shares worth $9.22M. The position accounts for 7.79% of the portfolio, ranked #1.

Directional Asset Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,213 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Directional Asset Management held 26,079 shares of Alphabet (Google) Class C worth $9.22M as of Q2 2026.
  • Directional Asset Management sold 1,593 Alphabet (Google) Class C shares in Q2 2026, an estimated $569K.
  • Alphabet (Google) Class C made up 7.79% of Directional Asset Management's portfolio in Q2 2026, its #1 holding.
  • Directional Asset Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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