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

Intrepid 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 		$1.09M Buy
3,071
+22
+0.7% +$7.86K 0.39% 64
2026
Q1 		$875K Hold
3,049
– – 0.34% 64
2025
Q4 		$957K Sell
3,049
-100
-3% -$28.6K 0.37% 64
2025
Q3 		$767K Hold
3,149
– – 0.3% 65
2025
Q2 		$559K Buy
3,149
+100
+3% +$16.5K 0.23% 75
2025
Q1 		$476K Buy
+3,049
New +$558K 0.23% 72
2023
Q4 		– Sell
-260
Closed -$34.3K – 154
2023
Q3 		$34.3K Hold
260
– – 0.02% 136
2023
Q2 		$31.5K Buy
+260
New +$30.1K 0.02% 152

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

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

Intrepid Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.72% in Q2 2026, buying an estimated $7.86K and bringing the position to 3,071 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #64.

Intrepid Capital Management first reported a position in GOOG in Q2 2023 and has held it in 8 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Intrepid Capital Management held 3,071 shares of Alphabet (Google) Class C worth $1.09M as of Q2 2026.
  • Intrepid Capital Management bought 22 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.86K.
  • Alphabet (Google) Class C made up 0.39% of Intrepid Capital Management's portfolio in Q2 2026, its #64 holding.
  • Intrepid Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 8 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.