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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$73M Sell
206,734
-22,069
-10% -$7.89M 2.42% 12
2026
Q1
$65.6M Sell
228,803
-8,819
-4% -$2.77M 2.79% 9
2025
Q4
$74.6M Buy
237,622
+21,985
+10% +$6.3M 2.8% 9
2025
Q3
$52.5M Sell
215,637
-7,327
-3% -$1.54M 2.22% 9
2025
Q2
$39.5M Sell
222,964
-52,231
-19% -$8.63M 1.87% 11
2025
Q1
$43M Buy
275,195
+8,868
+3% +$1.62M 2.13% 9
2024
Q4
$50.7M Buy
266,327
+108,705
+69% +$19.2M 2.35% 9
2024
Q3
$26.4M Buy
157,622
+60,325
+62% +$10.2M 1.57% 13
2024
Q2
$17.8M Buy
97,297
+32,646
+50% +$5.55M 1.29% 15
2024
Q1
$9.84M Buy
64,651
+45,173
+232% +$6.52M 0.88% 19
2023
Q4
$2.75M Sell
19,478
-1,808
-8% -$245K 0.43% 38
2023
Q3
$2.81M Sell
21,286
-954
-4% -$124K 0.49% 35
2023
Q2
$2.69M Buy
22,240
+10,204
+85% +$1.18M 0.54% 32
2023
Q1
$1.25M Buy
12,036
+5,457
+83% +$527K 0.28% 47
2022
Q4
$584K Buy
6,579
+5,854
+807% +$559K 0.15% 87
2022
Q3
$70K Buy
+725
New +$81K 0.02% 358
2021
Q1
Sell
-260
Closed -$22K 838
2020
Q4
$22K Buy
+260
New +$21.9K ﹤0.01% 466

Other funds holding GOOG

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

Harvest Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.6% in Q2 2026, selling an estimated $7.89M and leaving 206,734 shares worth $73M. The position accounts for 2.42% of the portfolio, ranked #12.

Harvest Fund Management first reported a position in GOOG in Q4 2020 and has held it in 17 quarters since. The position peaked at $74.6M in Q4 2025. 5,252 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Harvest Fund Management held 206,734 shares of Alphabet (Google) Class C worth $73M as of Q2 2026.
  • Harvest Fund Management sold 22,069 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.89M.
  • Alphabet (Google) Class C made up 2.42% of Harvest Fund Management's portfolio in Q2 2026, its #12 holding.
  • Harvest Fund Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 17 quarters since.
  • Harvest Fund Management's Alphabet (Google) Class C position peaked at $74.6M in Q4 2025.
  • 5,252 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.