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

Genus 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
Q2 		$8.43M Sell
23,857
-55
-0.2% -$19.7K 0.83% 44
2026
Q1 		$6.86M Sell
23,912
-5,168
-18% -$1.62M 0.79% 45
2025
Q4 		$9.13M Buy
29,080
+125
+0.4% +$35.8K 1.06% 32
2025
Q3 		$7.05M Buy
28,955
+13,697
+90% +$2.88M 0.82% 36
2025
Q2 		$2.71M Sell
15,258
-11,140
-42% -$1.84M 0.34% 88
2025
Q1 		$4.12M Buy
+26,398
New +$4.83M 0.6% 54
2024
Q2 		– Sell
-60,954
Closed -$10.4M – 271
2024
Q1 		$9.28M Buy
+60,954
New +$8.8M 1.21% 19
2023
Q4 		– Sell
-29,787
Closed -$4.04M – 265
2023
Q3 		$3.93M Sell
29,787
-4,779
-14% -$621K 0.62% 52
2023
Q2 		$4.18M Buy
+34,566
New +$4M 0.62% 51

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

Genus Capital Management's GOOG Position: Q2 2026 in Review

Genus Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q2 2026, selling an estimated $19.7K and leaving 23,857 shares worth $8.43M. The position accounts for 0.83% of the portfolio, ranked #44.

Genus Capital Management first reported a position in GOOG in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.28M in Q1 2024. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Genus Capital Management held 23,857 shares of Alphabet (Google) Class C worth $8.43M as of Q2 2026.
  • Genus Capital Management sold 55 Alphabet (Google) Class C shares in Q2 2026, an estimated $19.7K.
  • Alphabet (Google) Class C made up 0.83% of Genus Capital Management's portfolio in Q2 2026, its #44 holding.
  • Genus Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Alphabet (Google) Class C position peaked at $9.28M in Q1 2024.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.