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

Fairscale Capital’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 		$2.61M Sell
7,391
-160
-2% -$57.2K 1.56% 12
2026
Q1 		$2.17M Sell
7,551
-44
-0.6% -$13.8K 1.5% 13
2025
Q4 		$2.38M Sell
7,595
-29
-0.4% -$8.31K 1.58% 13
2025
Q3 		$1.86M Sell
7,624
-32
-0.4% -$6.73K 1.28% 16
2025
Q2 		$1.48M Buy
7,656
+692
+10% +$114K 1.07% 18
2025
Q1 		$1.09M Sell
6,964
-111
-2% -$20.3K 0.98% 24
2024
Q4 		$1.35M Sell
7,075
-153
-2% -$27K 1.16% 18
2024
Q3 		$1.21M Hold
7,228
– – 1.06% 21
2024
Q2 		$1.34M Buy
+7,228
New +$1.23M 1.19% 18

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

Fairscale Capital's GOOG Position: Q2 2026 in Review

Fairscale Capital reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, selling an estimated $57.2K and leaving 7,391 shares worth $2.61M. The position accounts for 1.56% of the portfolio, ranked #12.

Fairscale Capital first reported a position in GOOG in Q2 2024 and has held it in 9 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fairscale Capital held 7,391 shares of Alphabet (Google) Class C worth $2.61M as of Q2 2026.
  • Fairscale Capital sold 160 Alphabet (Google) Class C shares in Q2 2026, an estimated $57.2K.
  • Alphabet (Google) Class C made up 1.56% of Fairscale Capital's portfolio in Q2 2026, its #12 holding.
  • Fairscale Capital first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 9 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.