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

Hollencrest 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 		– Sell
-100
Closed -$28.7K – 1289
2026
Q1 		$28.7K Buy
+100
New +$31.4K ﹤0.01% 663
2025
Q3 		– Sell
-2,000
Closed -$355K – 1175
2025
Q2 		$355K Buy
+2,000
New +$331K 0.02% 225
2024
Q4 		– Sell
-1,100
Closed -$184K – 1191
2024
Q3 		$184K Buy
+1,100
New +$186K 0.01% 307

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

Hollencrest Capital Management's GOOG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 63% in Q2 2026, selling an estimated $11.8M and leaving 18,988 shares worth $6.71M. The position accounts for 0.44% of the portfolio, ranked #37.

Hollencrest Capital Management first reported a position in GOOG in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.4M in Q4 2025. 5,236 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Hollencrest Capital Management held 18,988 shares of Alphabet (Google) Class C worth $6.71M as of Q2 2026.
  • Hollencrest Capital Management sold 32,995 Alphabet (Google) Class C shares in Q2 2026, an estimated $11.8M.
  • Alphabet (Google) Class C made up 0.44% of Hollencrest Capital Management's portfolio in Q2 2026, its #37 holding.
  • Hollencrest Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Alphabet (Google) Class C position peaked at $16.4M in Q4 2025.
  • 5,236 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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