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G2 Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

G2 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
Q1 		$4.76M Buy
16,587
+9
+0.1% +$2.83K 1.16% 11
2025
Q4 		$5.2M Buy
16,578
+58
+0.4% +$16.6K 1.25% 11
2025
Q3 		$4.02M Buy
16,520
+146
+0.9% +$30.7K 1.02% 11
2025
Q2 		$2.9M Buy
16,374
+15
+0.1% +$2.48K 0.82% 12
2025
Q1 		$2.56M Buy
16,359
+115
+0.7% +$21.1K 0.77% 16
2024
Q4 		$3.09M Buy
16,244
+13
+0.1% +$2.29K 0.91% 14
2024
Q3 		$2.71M Buy
16,231
+17
+0.1% +$2.88K 0.8% 14
2024
Q2 		$2.97M Buy
16,214
+14
+0.1% +$2.38K 0.93% 14
2024
Q1 		$2.47M Sell
16,200
-1,420
-8% -$205K 0.79% 15
2023
Q4 		$2.48M Sell
17,620
-560
-3% -$76K 0.84% 12
2023
Q3 		$2.4M Buy
18,180
+280
+2% +$36.4K 1.08% 14
2023
Q2 		$2.17M Hold
17,900
– – 0.94% 14
2023
Q1 		$1.86M Hold
17,900
– – 0.79% 19
2022
Q4 		$1.59M Hold
17,900
– – 0.58% 31
2022
Q3 		$1.72M Buy
17,900
+60
+0.3% +$6.7K 0.8% 22
2022
Q2 		$1.95M Buy
17,840
+280
+2% +$33.1K 0.92% 18
2022
Q1 		$2.45M Sell
17,560
-9,380
-35% -$1.28M 1.05% 17
2021
Q4 		$3.9M Buy
+26,940
New +$3.89M 1.45% 13

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

G2 Capital Management's GOOG Position: Q1 2026 in Review

G2 Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q1 2026, buying an estimated $2.83K and bringing the position to 16,587 shares worth $4.76M. The position accounts for 1.16% of the portfolio, ranked #11.

G2 Capital Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.2M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • G2 Capital Management held 16,587 shares of Alphabet (Google) Class C worth $4.76M as of Q1 2026.
  • G2 Capital Management bought 9 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.83K.
  • Alphabet (Google) Class C made up 1.16% of G2 Capital Management's portfolio in Q1 2026, its #11 holding.
  • G2 Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's Alphabet (Google) Class C position peaked at $5.2M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.