GAM
GOOG icon

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

GEM 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 		$238K Buy
+675
New +$241K 0.09% 101
2026
Q1 		– Sell
-636
Closed -$205K – 110
2025
Q4 		$205K Buy
+636
New +$182K 0.09% 102

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

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

GEM Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 675 shares worth $238K. The stake represents 0.09% of the portfolio and ranks #101 among its holdings. This is a return to the name: GEM Asset Management previously reported a position in GOOG as recently as Q4 2025.

GEM Asset Management first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • GEM Asset Management held 675 shares of Alphabet (Google) Class C worth $238K as of Q2 2026.
  • Alphabet (Google) Class C was a new GEM Asset Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.09% of GEM Asset Management's portfolio in Q2 2026, its #101 holding.
  • GEM Asset Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.