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

Fox Run 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 		– Sell
-3,850
Closed -$1.05M – 1077
2026
Q1 		$1.05M Buy
+3,850
New +$1.21M 0.18% 161
2025
Q3 		– Sell
-8,849
Closed -$1.57M – 1041
2025
Q2 		$1.57M Buy
8,849
+3,888
+78% +$642K 0.26% 71
2025
Q1 		$775K Buy
4,961
+1,185
+31% +$217K 0.12% 289
2024
Q4 		$719K Buy
+3,776
New +$666K 0.13% 299
2023
Q3 		– Sell
-9,313
Closed -$1.13M – 808
2023
Q2 		$1.13M Buy
+9,313
New +$1.08M 0.32% 48
2023
Q1 		– Sell
-4,848
Closed -$430K – 766
2022
Q4 		$430K Buy
+4,848
New +$463K 0.17% 224
2020
Q3 		– Sell
-3,540
Closed -$250K – 236
2020
Q2 		$250K Buy
+3,540
New +$239K 0.33% 156
2019
Q4 		– Sell
-4,760
Closed -$290K – 445
2019
Q3 		$290K Buy
4,760
+740
+18% +$43.8K 0.26% 165
2019
Q2 		$217K Sell
4,020
-80
-2% -$4.62K 0.14% 343
2019
Q1 		$241K Buy
+4,100
New +$230K 0.14% 338
2017
Q1 		– Sell
-8,000
Closed -$309K – 642
2016
Q4 		$309K Sell
8,000
-12,000
-60% -$467K 0.16% 278
2016
Q3 		$777K Buy
+20,000
New +$759K 0.46% 17

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

Fox Run Management's GOOG Position: Q2 2026 in Review

Fox Run Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 3,850 shares — an estimated $1.05M sold.

Fox Run Management first reported a position in GOOG in Q3 2016 and held it in 12 quarters. The position peaked at $1.57M in Q2 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fox Run Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 3,850 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.05M.
  • Fox Run Management first reported a position in Alphabet (Google) Class C in Q3 2016 and held it in 12 quarters.
  • Fox Run Management's Alphabet (Google) Class C position peaked at $1.57M in Q2 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.