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

Graham 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 		$57.5M Sell
162,787
-1,448
-0.9% -$518K 1.05% 17
2026
Q1 		$47.1M Buy
164,235
+83,581
+104% +$26.3M 1.14% 16
2025
Q4 		$25.3M Buy
80,654
+29,871
+59% +$8.56M 0.61% 37
2025
Q3 		$12.4M Sell
50,783
-20,893
-29% -$4.39M 0.2% 53
2025
Q2 		$12.7M Sell
71,676
-3,924
-5% -$648K 0.19% 55
2025
Q1 		$11.8M Buy
75,600
+16,033
+27% +$2.94M 0.21% 49
2024
Q4 		$11.3M Hold
59,567
– – 0.17% 54
2024
Q3 		$9.96M Sell
59,567
-13,616
-19% -$2.3M 0.17% 68
2024
Q2 		$13.4M Sell
73,183
-38,722
-35% -$6.59M 0.29% 41
2024
Q1 		$17M Sell
111,905
-143,073
-56% -$20.7M 0.32% 40
2023
Q4 		$35.9M Sell
254,978
-132,566
-34% -$18M 0.8% 20
2023
Q3 		$51.1M Buy
387,544
+237,267
+158% +$30.9M 1.2% 16
2023
Q2 		$18.2M Buy
150,277
+43,708
+41% +$5.06M 0.52% 25
2023
Q1 		$11.1M Buy
106,569
+77,529
+267% +$7.49M 0.34% 37
2022
Q4 		$2.58M Buy
29,040
+12,429
+75% +$1.19M 0.08% 190
2022
Q3 		$1.6M Sell
16,611
-13,629
-45% -$1.52M 0.06% 308
2022
Q2 		$3.31M Buy
30,240
+7,460
+33% +$881K 0.13% 100
2022
Q1 		$3.18M Buy
22,780
+13,400
+143% +$1.82M 0.11% 85
2021
Q4 		$1.36M Buy
+9,380
New +$1.36M 0.06% 88
2015
Q4 		– Sell
-32,300
Closed -$1.03M – 66
2015
Q3 		$1.03M Sell
32,300
-21,700
-40% -$667K 0.12% 90
2015
Q2 		$1.46M Buy
54,000
+10,581
+24% +$283K 0.08% 94
2015
Q1 		$1.2M Sell
43,419
-127,048
-75% -$3.4M 0.06% 95
2014
Q4 		$4.47M Buy
170,467
+60,165
+55% +$1.61M 0.19% 75
2014
Q3 		$3.17M Buy
110,302
+98,670
+848% +$2.85M 0.14% 97
2014
Q2 		$339K Buy
+11,632
New +$316K 0.01% 141
2014
Q1 		– Sell
-582,174
Closed -$16.3M – 126
2013
Q4 		$16.3M Buy
+582,174
New +$14.7M 0.88% 23

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

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

Graham Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.88% in Q2 2026, selling an estimated $518K and leaving 162,787 shares worth $57.5M. The position accounts for 1.05% of the portfolio, ranked #17.

Graham Capital Management first reported a position in GOOG in Q4 2013 and has held it in 26 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Graham Capital Management held 162,787 shares of Alphabet (Google) Class C worth $57.5M as of Q2 2026.
  • Graham Capital Management sold 1,448 Alphabet (Google) Class C shares in Q2 2026, an estimated $518K.
  • Alphabet (Google) Class C made up 1.05% of Graham Capital Management's portfolio in Q2 2026, its #17 holding.
  • Graham Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 26 quarters since.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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