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

Goldstream 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 		$2.33M Sell
6,601
-5,427
-45% -$1.94M 1.77% 14
2026
Q1 		$3.45M Sell
12,028
-66,013
-85% -$20.7M 2.87% 9
2025
Q4 		$24.5M Buy
78,041
+23,293
+43% +$6.67M 8.8% 4
2025
Q3 		$13.3M Buy
54,748
+9,631
+21% +$2.02M 3.02% 9
2025
Q2 		$8M Sell
45,117
-6,876
-13% -$1.14M 2.65% 11
2025
Q1 		$8.12M Sell
51,993
-35,993
-41% -$6.59M 3.61% 9
2024
Q4 		$16.8M Sell
87,986
-5,776
-6% -$1.02M 4.7% 9
2024
Q3 		$15.7M Buy
93,762
+217
+0.2% +$36.7K 5.28% 9
2024
Q2 		$17.2M Buy
93,545
+12,042
+15% +$2.05M 4.06% 8
2024
Q1 		$12.4M Sell
81,503
-10,948
-12% -$1.58M 7% 6
2023
Q4 		$13M Buy
92,451
+27,948
+43% +$3.79M 8.67% 6
2023
Q3 		$8.5M Buy
64,503
+21,010
+48% +$2.73M 6.7% 5
2023
Q2 		$5.26M Buy
43,493
+32,950
+313% +$3.81M 3.78% 7
2023
Q1 		$1.1M Buy
+10,543
New +$1.02M 1.16% 7
2022
Q4 		– Sell
-2,350
Closed -$226K – 19
2022
Q3 		$226K Buy
+2,350
New +$262K 0.17% 11
2022
Q2 		– Sell
-4,000
Closed -$559K – 14
2022
Q1 		$559K Buy
+4,000
New +$544K 0.14% 10

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

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

Goldstream Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 45% in Q2 2026, selling an estimated $1.94M and leaving 6,601 shares worth $2.33M. The position accounts for 1.77% of the portfolio, ranked #14.

Goldstream Capital Management first reported a position in GOOG in Q1 2022 and has held it in 16 quarters since. The position peaked at $24.5M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Goldstream Capital Management held 6,601 shares of Alphabet (Google) Class C worth $2.33M as of Q2 2026.
  • Goldstream Capital Management sold 5,427 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.94M.
  • Alphabet (Google) Class C made up 1.77% of Goldstream Capital Management's portfolio in Q2 2026, its #14 holding.
  • Goldstream Capital Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 16 quarters since.
  • Goldstream Capital Management's Alphabet (Google) Class C position peaked at $24.5M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.