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

Fairbanks 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 		$8.72M Sell
24,678
-288
-1% -$103K 5.16% 4
2026
Q1 		$7.16M Sell
24,966
-446
-2% -$140K 4.48% 6
2025
Q4 		$7.97M Sell
25,412
-738
-3% -$211K 4.4% 5
2025
Q3 		$6.37M Sell
26,150
-174
-0.7% -$36.6K 3.45% 9
2025
Q2 		$4.67M Buy
26,324
+24,044
+1,055% +$3.97M 2.66% 13
2025
Q1 		$353K Sell
2,280
-23,398
-91% -$4.28M 0.23% 50
2024
Q4 		$4.89M Buy
25,678
+240
+0.9% +$42.4K 3.05% 11
2024
Q3 		$4.25M Sell
25,438
-1,304
-5% -$221K 2.67% 14
2024
Q2 		$4.91M Buy
26,742
+454
+2% +$77.2K 3.22% 8
2024
Q1 		$4M Sell
26,288
-421
-2% -$60.8K 2.76% 11
2023
Q4 		$3.76M Buy
26,709
+1,606
+6% +$218K 2.69% 12
2023
Q3 		$3.31M Sell
25,103
-1,624
-6% -$211K 2.79% 11
2023
Q2 		$3.23M Sell
26,727
-1,154
-4% -$134K 2.52% 14
2023
Q1 		$2.9M Buy
27,881
+1,645
+6% +$159K 2.3% 14
2022
Q4 		$2.33M Sell
26,236
-87
-0.3% -$8.3K 2.07% 14
2022
Q3 		$2.53M Sell
26,323
-197
-0.7% -$22K 2.36% 14
2022
Q2 		$2.9M Sell
26,520
-540
-2% -$63.8K 2.53% 13
2022
Q1 		$3.78M Sell
27,060
-60
-0.2% -$8.16K 2.81% 13
2021
Q4 		$3.92M Sell
27,120
-620
-2% -$89.6K 2.85% 10
2021
Q3 		$3.7M Sell
27,740
-100
-0.4% -$13.8K 3.02% 10
2021
Q2 		$3.49M Buy
27,840
+360
+1% +$42.9K 2.75% 12
2021
Q1 		$2.84M Buy
27,480
+780
+3% +$77.4K 2.32% 13
2020
Q4 		$2.34M Sell
26,700
-360
-1% -$30.4K 2.1% 13
2020
Q3 		$1.99M Buy
27,060
+1,060
+4% +$80.9K 1.99% 16
2020
Q2 		$1.97M Buy
26,000
+6,440
+33% +$435K 1.93% 17
2020
Q1 		$1.14M Buy
19,560
+8,060
+70% +$547K 1.49% 24
2019
Q4 		$769K Buy
11,500
+440
+4% +$28.4K 0.79% 33
2019
Q3 		$674K Buy
11,060
+2,820
+34% +$167K 0.69% 25
2019
Q2 		$445K Buy
+8,240
New +$475K 0.47% 26

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Fairbanks Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $103K and leaving 24,678 shares worth $8.72M. The position accounts for 5.16% of the portfolio, ranked #4.

Fairbanks Capital Management first reported a position in GOOG in Q2 2019 and has held it in 29 quarters since. 2,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fairbanks Capital Management held 24,678 shares of Alphabet (Google) Class C worth $8.72M as of Q2 2026.
  • Fairbanks Capital Management sold 288 Alphabet (Google) Class C shares in Q2 2026, an estimated $103K.
  • Alphabet (Google) Class C made up 5.16% of Fairbanks Capital Management's portfolio in Q2 2026, its #4 holding.
  • Fairbanks Capital Management first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 29 quarters since.
  • 2,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.