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Horizon Kinetics Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Horizon Kinetics Asset 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 		$1.1M Sell
3,115
-180
-5% -$64.3K 0.01% 155
2026
Q1 		$945K Buy
3,295
+37
+1% +$11.6K 0.01% 170
2025
Q4 		$1.02M Sell
3,258
-43
-1% -$12.3K 0.01% 162
2025
Q3 		$804K Sell
3,301
-1,918
-37% -$403K 0.01% 188
2025
Q2 		$926K Sell
5,219
-98
-2% -$16.2K 0.01% 185
2025
Q1 		$831K Sell
5,317
-28
-0.5% -$5.13K 0.01% 193
2024
Q4 		$1.02M Sell
5,345
-571
-10% -$101K 0.01% 174
2024
Q3 		$989K Sell
5,916
-57
-1% -$9.65K 0.01% 179
2024
Q2 		$1.1M Sell
5,973
-213
-3% -$36.2K 0.02% 149
2024
Q1 		$942K Sell
6,186
-3,259
-35% -$470K 0.02% 167
2023
Q4 		$1.33M Buy
9,445
+242
+3% +$32.8K 0.03% 130
2023
Q3 		$1.21M Sell
9,203
-255
-3% -$33.2K 0.02% 136
2023
Q2 		$1.14M Sell
9,458
-85
-0.9% -$9.84K 0.02% 148
2023
Q1 		$992K Sell
9,543
-2
-0% -$193 0.02% 155
2022
Q4 		$847K Buy
9,545
+411
+4% +$39.2K 0.01% 171
2022
Q3 		$878K Sell
9,134
-9,706
-52% -$1.08M 0.02% 159
2022
Q2 		$2.06M Sell
18,840
-36,860
-66% -$4.36M 0.04% 104
2022
Q1 		$7.78M Sell
55,700
-600
-1% -$81.6K 0.16% 61
2021
Q4 		$8.14M Sell
56,300
-300
-0.5% -$43.4K 0.18% 62
2021
Q3 		$7.54M Sell
56,600
-400
-0.7% -$55.1K 0.18% 62
2021
Q2 		$7.14M Sell
57,000
-580
-1% -$69.1K 0.15% 65
2021
Q1 		$5.96M Sell
57,580
-12,740
-18% -$1.26M 0.14% 55
2020
Q4 		$6.16M Sell
70,320
-10,420
-13% -$879K 0.21% 53
2020
Q3 		$5.93M Sell
80,740
-33,700
-29% -$2.57M 0.24% 56
2020
Q2 		$8.09M Sell
114,440
-14,980
-12% -$1.01M 0.29% 42
2020
Q1 		$7.52M Sell
129,420
-1,080
-0.8% -$73.3K 0.33% 37
2019
Q4 		$8.72M Sell
130,500
-2,320
-2% -$150K 0.25% 43
2019
Q3 		$8.1M Sell
132,820
-2,080
-2% -$123K 0.24% 45
2019
Q2 		$7.29M Sell
134,900
-2,160
-2% -$125K 0.2% 52
2019
Q1 		$8.04M Buy
+137,060
New +$7.69M 0.22% 45

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

Horizon Kinetics Asset Management's GOOG Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q2 2026, selling an estimated $64.3K and leaving 3,115 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #155.

Horizon Kinetics Asset Management first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.72M in Q4 2019. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Horizon Kinetics Asset Management held 3,115 shares of Alphabet (Google) Class C worth $1.1M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 180 Alphabet (Google) Class C shares in Q2 2026, an estimated $64.3K.
  • Alphabet (Google) Class C made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #155 holding.
  • Horizon Kinetics Asset Management first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Alphabet (Google) Class C position peaked at $8.72M in Q4 2019.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.