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Eldred Rock Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Eldred Rock Partners’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 		$430K Hold
1,218
– – 0.09% 29
2026
Q1 		$349K Hold
1,218
– – 0.09% 31
2025
Q4 		$382K Hold
1,218
– – 0.1% 32
2025
Q3 		$297K Hold
1,218
– – 0.07% 30
2025
Q2 		$216K Buy
+1,218
New +$201K 0.07% 29
2025
Q1 		– Sell
-1,218
Closed -$232K – 30
2024
Q4 		$232K Hold
1,218
– – 0.08% 30
2024
Q3 		$204K Hold
1,218
– – 0.07% 32
2024
Q2 		$223K Sell
1,218
-240
-16% -$40.8K 0.09% 30
2024
Q1 		$222K Hold
1,458
– – 0.12% 26
2023
Q4 		$205K Buy
+1,458
New +$198K 0.13% 25

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

Eldred Rock Partners's GOOG Position: Q2 2026 in Review

Eldred Rock Partners held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,218 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #29.

Eldred Rock Partners first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. 5,213 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Eldred Rock Partners held 1,218 shares of Alphabet (Google) Class C worth $430K as of Q2 2026.
  • Eldred Rock Partners left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.09% of Eldred Rock Partners's portfolio in Q2 2026, its #29 holding.
  • Eldred Rock Partners first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • 5,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.