Heron Bay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Heron Bay Capital 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	$560K	Sell	1,585 -11,590	-88%	-$4.14M	0.05%	63
2026 Q1	$3.78M	Sell	13,175 -909	-6%	-$286K	0.35%	41
2025 Q4	$4.42M	Sell	14,084 -3,384	-19%	-$969K	0.84%	33
2025 Q3	$4.25M	Sell	17,468 -56	-0.3%	-$11.8K	0.79%	35
2025 Q2	$3.11M	Sell	17,524 -51	-0.3%	-$8.43K	0.61%	40
2025 Q1	$2.75M	Sell	17,575 -112	-0.6%	-$20.5K	0.58%	42
2024 Q4	$3.37M	Buy	17,687 +312	+2%	+$55.1K	0.7%	38
2024 Q3	$2.9M	Hold	17,375	–	–	0.61%	40
2024 Q2	$3.19M	Sell	17,375 -1,892	-10%	-$322K	0.68%	40
2024 Q1	$2.93M	Hold	19,267	–	–	0.62%	40
2023 Q4	$2.72M	Hold	19,267	–	–	0.63%	39
2023 Q3	$2.54M	Buy	19,267 +1,044	+6%	+$136K	0.68%	38
2023 Q2	$2.2M	Buy	+18,223	New	+$2.11M	0.61%	43

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

Heron Bay Capital Management's GOOG Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 88% in Q2 2026, selling an estimated $4.14M and leaving 1,585 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #63.

Heron Bay Capital Management first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.42M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Heron Bay Capital Management held 1,585 shares of Alphabet (Google) Class C worth $560K as of Q2 2026.
Heron Bay Capital Management sold 11,590 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.14M.
Alphabet (Google) Class C made up 0.05% of Heron Bay Capital Management's portfolio in Q2 2026, its #63 holding.
Heron Bay Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
Heron Bay Capital Management's Alphabet (Google) Class C position peaked at $4.42M in Q4 2025.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.