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GF Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

GF Fund 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 		$284M Sell
803,600
-1,748
-0.2% -$625K 3.41% 8
2026
Q1 		$231M Sell
805,348
-48,488
-6% -$15.2M 3.86% 5
2025
Q4 		$268M Buy
853,836
+101,085
+13% +$29M 4.58% 4
2025
Q3 		$183M Buy
752,751
+118,997
+19% +$25M 3.33% 7
2025
Q2 		$112M Sell
633,754
-8,896
-1% -$1.47M 2.26% 9
2025
Q1 		$100M Sell
642,650
-61,016
-9% -$11.2M 2.36% 9
2024
Q4 		$134M Buy
+703,666
New +$124M 2.9% 8

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

GF Fund Management's GOOG Position: Q2 2026 in Review

GF Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.22% in Q2 2026, selling an estimated $625K and leaving 803,600 shares worth $284M. The position accounts for 3.41% of the portfolio, ranked #8.

GF Fund 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.

  • GF Fund Management held 803,600 shares of Alphabet (Google) Class C worth $284M as of Q2 2026.
  • GF Fund Management sold 1,748 Alphabet (Google) Class C shares in Q2 2026, an estimated $625K.
  • Alphabet (Google) Class C made up 3.41% of GF Fund Management's portfolio in Q2 2026, its #8 holding.
  • GF Fund 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 GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.