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DRW Securities’s Alphabet (Google) Class C GOOG Stock Holding History

DRW Securities’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 		$3.99M Sell
11,300
-128,500
-92% -$45.9M 0.1% 136
2026
Q1 		$40.1M Buy
139,800
+137,900
+7,258% +$43.3M 0.56% 25
2025
Q4 		$596K Sell
1,900
-5,800
-75% -$1.66M 0.02% 409
2025
Q3 		$1.88M Buy
+7,700
New +$1.62M 0.03% 275
2025
Q2 		– Sell
-23,900
Closed -$3.73M – 1165
2025
Q1 		$3.73M Buy
23,900
+9,400
+65% +$1.72M 0.1% 121
2024
Q4 		$2.76M Buy
14,500
+1,200
+9% +$212K 0.09% 128
2024
Q3 		$2.22M Sell
13,300
-35,900
-73% -$6.08M 0.06% 160
2024
Q2 		$9.08M Buy
49,200
+31,700
+181% +$5.39M 0.36% 51
2024
Q1 		$2.66M Sell
17,500
-83,700
-83% -$12.1M 0.07% 99
2023
Q4 		$14.3M Buy
101,200
+93,100
+1,149% +$12.6M 0.22% 27
2023
Q3 		$1.07M Sell
8,100
-19,500
-71% -$2.54M 0.02% 143
2023
Q2 		$3.34M Sell
27,600
-173,600
-86% -$20.1M 0.08% 79
2023
Q1 		$20.9M Sell
201,200
-3,800
-2% -$367K 0.34% 33
2022
Q4 		$18.2M Sell
205,000
-41,700
-17% -$3.98M 0.49% 25
2022
Q3 		$23.7M Buy
246,700
+178,700
+263% +$20M 0.5% 26
2022
Q2 		$7.44M Buy
68,000
+46,000
+209% +$5.44M 0.18% 40
2022
Q1 		$3.07M Buy
+22,000
New +$2.99M 0.08% 77
2021
Q4 		– Sell
-26,000
Closed -$3.46M – 281
2021
Q3 		$3.46M Sell
26,000
-4,000
-13% -$551K 0.15% 51
2021
Q2 		$3.76M Sell
30,000
-56,000
-65% -$6.67M 0.12% 55
2021
Q1 		$8.89M Buy
86,000
+70,000
+438% +$6.94M 0.35% 22
2020
Q4 		$1.4M Buy
16,000
+2,000
+14% +$169K 0.05% 68
2020
Q3 		$1.03M Sell
14,000
-72,000
-84% -$5.49M 0.06% 76
2020
Q2 		$6.08M Sell
86,000
-50,000
-37% -$3.37M 0.28% 38
2020
Q1 		$7.91M Buy
+136,000
New +$9.23M 0.29% 30
2014
Q2 		– Sell
-24,090
Closed -$669K – 136
2014
Q1 		$669K Buy
+24,090
New +$701K 0.05% 69

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

DRW Securities's GOOG Position: Q2 2026 in Review

DRW Securities increased its Alphabet (Google) Class C (GOOG) stake by 205% in Q2 2026, buying an estimated $28.5M and bringing the position to 118,809 shares worth $42M. The position accounts for 1.02% of the portfolio, ranked #21.

DRW Securities first reported a position in GOOG in Q4 2013 and has held it in 28 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • DRW Securities held 118,809 shares of Alphabet (Google) Class C worth $42M as of Q2 2026.
  • DRW Securities bought 79,847 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.5M.
  • Alphabet (Google) Class C made up 1.02% of DRW Securities's portfolio in Q2 2026, its #21 holding.
  • DRW Securities first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 28 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.