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

Grant Street 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 		$1.17M Sell
3,312
-688
-17% -$246K 0.19% 32
2026
Q1 		$1.15M Buy
4,000
+738
+23% +$232K 0.22% 32
2025
Q4 		$1.02M Buy
3,262
+250
+8% +$71.6K 0.21% 30
2025
Q3 		$734K Hold
3,012
– – 0.16% 35
2025
Q2 		$534K Buy
3,012
+542
+22% +$89.6K 0.12% 40
2025
Q1 		$386K Hold
2,470
– – 0.09% 47
2024
Q4 		$470K Hold
2,470
– – 0.12% 45
2024
Q3 		$413K Buy
2,470
+40
+2% +$6.77K 0.12% 45
2024
Q2 		$446K Hold
2,430
– – 0.14% 42
2024
Q1 		$370K Buy
2,430
+1
+0% +$144 0.12% 41
2023
Q4 		$342K Hold
2,429
– – 0.12% 43
2023
Q3 		$320K Sell
2,429
-540
-18% -$70.2K 0.13% 41
2023
Q2 		$359K Buy
2,969
+409
+16% +$47.3K 0.14% 42
2023
Q1 		$266K Hold
2,560
– – 0.11% 46
2022
Q4 		$227K Sell
2,560
-100
-4% -$9.54K 0.1% 47
2022
Q3 		$256K Buy
2,660
+80
+3% +$8.93K 0.11% 42
2022
Q2 		$282K Buy
+2,580
New +$305K 0.15% 39
2021
Q2 		– Sell
-1,960
Closed -$203K – 99
2021
Q1 		$203K Buy
1,960
+760
+63% +$75.4K 0.11% 44
2020
Q4 		$105K Buy
+1,200
New +$101K 0.06% 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 $3.38T AUM 44.17% 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

Grant Street Asset Management's GOOG Position: Q2 2026 in Review

Grant Street Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, selling an estimated $246K and leaving 3,312 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #32.

Grant Street Asset Management first reported a position in GOOG in Q4 2020 and has held it in 19 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Grant Street Asset Management held 3,312 shares of Alphabet (Google) Class C worth $1.17M as of Q2 2026.
  • Grant Street Asset Management sold 688 Alphabet (Google) Class C shares in Q2 2026, an estimated $246K.
  • Alphabet (Google) Class C made up 0.19% of Grant Street Asset Management's portfolio in Q2 2026, its #32 holding.
  • Grant Street Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 19 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.