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

Headwater 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	$75.3M	Sell	213,000 -82,000	-28%	-$29.3M	15.04%	3
2026 Q1	$84.6M	Sell	295,000 -177,000	-38%	-$55.6M	13.61%	3
2025 Q4	$148M	Buy	472,000 +139,000	+42%	+$39.8M	30.8%	1
2025 Q3	$81.1M	Buy	333,000 +233,000	+233%	+$49M	19.84%	2
2025 Q2	$17.7M	Buy	+100,000	New	+$16.5M	6.16%	7
2025 Q1	–	Sell	-120,000	Closed	-$22.9M	–	12
2024 Q4	$22.9M	Buy	+120,000	New	+$21.2M	12.18%	2

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

Headwater Capital's GOOG Position: Q2 2026 in Review

Headwater Capital reduced its Alphabet (Google) Class C (GOOG) stake by 28% in Q2 2026, selling an estimated $29.3M and leaving 213,000 shares worth $75.3M. The position accounts for 15.04% of the portfolio, ranked #3.

Headwater Capital first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $148M in Q4 2025. 5,213 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Headwater Capital held 213,000 shares of Alphabet (Google) Class C worth $75.3M as of Q2 2026.
Headwater Capital sold 82,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $29.3M.
Alphabet (Google) Class C made up 15.04% of Headwater Capital's portfolio in Q2 2026, its #3 holding.
Headwater Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
Headwater Capital's Alphabet (Google) Class C position peaked at $148M in Q4 2025.
5,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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