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

EMC 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	$36.7M	Buy	+105,300	New	+$37.6M	14.49%	4
2025 Q4	$34.7M	Hold	105,350	–	–	15.4%	3
2025 Q3	$25.7M	Buy	105,350 +100	+0.1%	+$21K	12.14%	3
2025 Q2	$18.7M	Hold	105,250	–	–	10.07%	4
2025 Q1	$16.8M	Hold	105,250	–	–	10.1%	3
2024 Q4	$20M	Buy	105,250 +67,479	+179%	+$11.9M	11.26%	3
2024 Q3	$259K	Sell	37,771 -67,369	-64%	-$11.4M	0.17%	120
2024 Q2	$19.3M	Hold	105,140	–	–	11.19%	3
2024 Q1	$16.3M	Buy	105,140 +2,760	+3%	+$398K	9.75%	3
2023 Q4	$14.4M	Hold	102,380	–	–	9.64%	3
2023 Q3	$13.8M	Buy	102,380 +100,937	+6,995%	+$13.1M	10.11%	3
2023 Q2	$372	Sell	1,443 -108,237	-99%	-$12.5M	0.29%	46
2023 Q1	$11.3M	Hold	109,680	–	–	9.51%	3
2022 Q4	$9.73M	Hold	109,680	–	–	8.73%	3
2022 Q3	$10.5M	Buy	109,680 +9,500	+9%	+$1.06M	9.75%	3
2022 Q2	$11.7M	Buy	100,180 +6,000	+6%	+$709K	10%	3
2022 Q1	$13.2M	Buy	94,180 +3,940	+4%	+$536K	9.41%	4
2021 Q4	$13.1M	Hold	90,240	–	–	7.03%	4
2021 Q3	$13.4M	Hold	90,240	–	–	7.47%	4
2021 Q2	$12.4M	Buy	+90,240	New	+$10.8M	7.02%	4

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

EMC Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 105,300 shares worth $36.7M. The stake represents 14.49% of the portfolio and ranks #4 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in GOOG as recently as Q4 2025.

EMC Capital Management first reported a position in GOOG in Q2 2021 and has held it in 20 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

EMC Capital Management held 105,300 shares of Alphabet (Google) Class C worth $36.7M as of Q2 2026.
Alphabet (Google) Class C was a new EMC Capital Management position in Q2 2026.
Alphabet (Google) Class C made up 14.49% of EMC Capital Management's portfolio in Q2 2026, its #4 holding.
EMC Capital Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 20 quarters since.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.