Haven Private’s Alphabet (Google) Class C GOOG Stock Holding History

Haven Private’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	$1.95M	Sell	5,510 -83	-1%	-$29.7K	0.74%	32
2026 Q1	$1.6M	Buy	5,593 +29	+0.5%	+$9.11K	0.7%	36
2025 Q4	$1.75M	Buy	5,564 +97	+2%	+$27.8K	0.76%	33
2025 Q3	$1.33M	Sell	5,467 -2,494	-31%	-$524K	0.59%	39
2025 Q2	$1.41M	Buy	7,961 +1,114	+16%	+$184K	0.63%	36
2025 Q1	$1.07M	Sell	6,847 -128	-2%	-$23.4K	0.61%	42
2024 Q4	$1.33M	Buy	+6,975	New	+$1.23M	0.74%	33

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haven Private's GOOG Position: Q2 2026 in Review

Haven Private reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $29.7K and leaving 5,510 shares worth $1.95M. The position accounts for 0.74% of the portfolio, ranked #32.

Haven Private 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.

Haven Private held 5,510 shares of Alphabet (Google) Class C worth $1.95M as of Q2 2026.
Haven Private sold 83 Alphabet (Google) Class C shares in Q2 2026, an estimated $29.7K.
Alphabet (Google) Class C made up 0.74% of Haven Private's portfolio in Q2 2026, its #32 holding.
Haven Private 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 Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.