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

Headland Capital’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 		$844K Sell
2,388
-537
-18% -$192K 0.21% 28
2026
Q1 		$839K Sell
2,925
-37
-1% -$11.6K 0.24% 23
2025
Q4 		$929K Buy
2,962
+23
+0.8% +$6.59K 0.26% 22
2025
Q3 		$716K Buy
2,939
+207
+8% +$43.5K 0.2% 25
2025
Q2 		$485K Buy
2,732
+136
+5% +$22.5K 0.15% 25
2025
Q1 		$406K Buy
2,596
+137
+6% +$25.1K 0.13% 27
2024
Q4 		$468K Buy
+2,459
New +$434K 0.16% 26

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

Headland Capital's GOOG Position: Q2 2026 in Review

Headland Capital reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, selling an estimated $192K and leaving 2,388 shares worth $844K. The position accounts for 0.21% of the portfolio, ranked #28.

Headland Capital first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $929K in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Headland Capital held 2,388 shares of Alphabet (Google) Class C worth $844K as of Q2 2026.
  • Headland Capital sold 537 Alphabet (Google) Class C shares in Q2 2026, an estimated $192K.
  • Alphabet (Google) Class C made up 0.21% of Headland Capital's portfolio in Q2 2026, its #28 holding.
  • Headland Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's Alphabet (Google) Class C position peaked at $929K in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.