Element Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Element Capital 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	–	Sell	-37,000	Closed	-$10.6M	–	80
2026 Q1	$10.6M	Buy	+37,000	New	+$11.6M	1.01%	16
2024 Q4	–	Sell	-3,720	Closed	-$622K	–	13
2024 Q3	$622K	Sell	3,720 -2,005	-35%	-$339K	0.03%	23
2024 Q2	$1.05M	Sell	5,725 -12,785	-69%	-$2.17M	0.08%	41
2024 Q1	$2.82M	Buy	+18,510	New	+$2.67M	1.86%	14
2022 Q4	–	Sell	-42,820	Closed	-$4.12M	–	73
2022 Q3	$4.12M	Hold	42,820	–	–	1.97%	13
2022 Q2	$4.68M	Buy	42,820 +14,280	+50%	+$1.69M	2.35%	8
2022 Q1	$3.99M	Buy	+28,540	New	+$3.88M	1.99%	13
2021 Q1	–	Sell	-769,220	Closed	-$67.4M	–	61
2020 Q4	$67.4M	Buy	+769,220	New	+$64.9M	7.03%	5
2019 Q1	–	Sell	-239,940	Closed	-$12.4M	–	878
2018 Q4	$12.4M	Buy	+239,940	New	+$12.8M	0.35%	51
2018 Q2	–	Sell	-400,000	Closed	-$20.6M	–	892
2018 Q1	$20.6M	Buy	+400,000	New	+$22.1M	0.48%	45

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's GOOG Position: Q2 2026 in Review

Element Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 37,000 shares — an estimated $10.6M sold.

Element Capital Management first reported a position in GOOG in Q1 2018 and held it in 10 quarters. The position peaked at $67.4M in Q4 2020. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Element Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Element Capital Management sold 37,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.6M.
Element Capital Management first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 10 quarters.
Element Capital Management's Alphabet (Google) Class C position peaked at $67.4M in Q4 2020.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.