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

Excalibur 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 		$1.35M Sell
3,808
-7
-0.2% -$2.5K 0.44% 64
2026
Q1 		$1.09M Sell
3,815
-253
-6% -$79.5K 0.39% 71
2025
Q4 		$1.28M Sell
4,068
-22
-0.5% -$6.3K 0.46% 62
2025
Q3 		$996K Hold
4,090
– – 0.36% 73
2025
Q2 		$726K Buy
4,090
+4
+0.1% +$661 0.27% 91
2025
Q1 		$638K Buy
4,086
+1,248
+44% +$229K 0.25% 91
2024
Q4 		$540K Buy
2,838
+6
+0.2% +$1.06K 0.21% 96
2024
Q3 		$473K Buy
2,832
+5
+0.2% +$846 0.18% 106
2024
Q2 		$519K Buy
2,827
+411
+17% +$69.9K 0.21% 96
2024
Q1 		$368K Buy
2,416
+300
+14% +$43.3K 0.16% 114
2023
Q4 		$298K Buy
2,116
+525
+33% +$71.2K 0.14% 126
2023
Q3 		$210K Buy
+1,591
New +$207K 0.11% 142
2022
Q2 		– Sell
-1,580
Closed -$221K – 158
2022
Q1 		$221K Buy
1,580
+100
+7% +$13.6K 0.1% 147
2021
Q4 		$214K Sell
1,480
-80
-5% -$11.6K 0.09% 152
2021
Q3 		$208K Buy
+1,560
New +$215K 0.09% 150
2018
Q1 		– Sell
-4,080
Closed -$213K – 79
2017
Q4 		$213K Buy
+4,080
New +$208K 0.18% 74

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

Excalibur Management's GOOG Position: Q2 2026 in Review

Excalibur Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.18% in Q2 2026, selling an estimated $2.5K and leaving 3,808 shares worth $1.35M. The position accounts for 0.44% of the portfolio, ranked #64.

Excalibur Management first reported a position in GOOG in Q4 2017 and has held it in 16 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Excalibur Management held 3,808 shares of Alphabet (Google) Class C worth $1.35M as of Q2 2026.
  • Excalibur Management sold 7 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.5K.
  • Alphabet (Google) Class C made up 0.44% of Excalibur Management's portfolio in Q2 2026, its #64 holding.
  • Excalibur Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 16 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.