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

Fairtree Asset 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 		$12.5M Buy
35,518
+3,460
+11% +$1.24M 4.81% 4
2026
Q1 		$9.2M Sell
32,058
-1,259
-4% -$396K 4.22% 5
2025
Q4 		$10.5M Buy
33,317
+5,272
+19% +$1.51M 4.81% 4
2025
Q3 		$6.83M Sell
28,045
-15,020
-35% -$3.16M 4.47% 3
2025
Q2 		$7.64M Buy
43,065
+8,665
+25% +$1.43M 5.76% 3
2025
Q1 		$5.37M Buy
34,400
+9,935
+41% +$1.82M 4.32% 7
2024
Q4 		$4.66M Buy
+24,465
New +$4.32M 4.46% 6

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

Fairtree Asset Management's GOOG Position: Q2 2026 in Review

Fairtree Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, buying an estimated $1.24M and bringing the position to 35,518 shares worth $12.5M. The position accounts for 4.81% of the portfolio, ranked #4.

Fairtree Asset Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fairtree Asset Management held 35,518 shares of Alphabet (Google) Class C worth $12.5M as of Q2 2026.
  • Fairtree Asset Management bought 3,460 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.24M.
  • Alphabet (Google) Class C made up 4.81% of Fairtree Asset Management's portfolio in Q2 2026, its #4 holding.
  • Fairtree Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.