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Intrinsic Value Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Intrinsic Value Partners’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 		$15.7M Sell
44,520
-1,320
-3% -$472K 10.75% 1
2026
Q1 		$13.1M Sell
45,840
-2,343
-5% -$736K 10.13% 2
2025
Q4 		$15.1M Sell
48,183
-1,060
-2% -$304K 11.34% 2
2025
Q3 		$12M Sell
49,243
-150
-0.3% -$31.5K 9.71% 2
2025
Q2 		$8.76M Sell
49,393
-785
-2% -$130K 7.8% 2
2025
Q1 		$7.84M Sell
50,178
-310
-0.6% -$56.8K 7.74% 2
2024
Q4 		$9.61M Sell
50,488
-100
-0.2% -$17.6K 9.66% 2
2024
Q3 		$8.46M Sell
50,588
-5,045
-9% -$854K 8.46% 2
2024
Q2 		$10.2M Sell
55,633
-697
-1% -$119K 10.64% 2
2024
Q1 		$8.58M Sell
56,330
-1,040
-2% -$150K 9.14% 2
2023
Q4 		$8.09M Sell
57,370
-1,340
-2% -$182K 9.43% 2
2023
Q3 		$7.74M Sell
58,710
-2,860
-5% -$372K 9.95% 2
2023
Q2 		$7.45M Sell
61,570
-300
-0.5% -$34.7K 9.39% 2
2023
Q1 		$6.43M Sell
61,870
-50
-0.1% -$4.83K 8.7% 2
2022
Q4 		$5.49M Sell
61,920
-5,120
-8% -$489K 7.52% 2
2022
Q3 		$6.45M Sell
67,040
-1,820
-3% -$203K 8.96% 2
2022
Q2 		$7.53M Sell
68,860
-1,120
-2% -$132K 9.61% 2
2022
Q1 		$9.77M Sell
69,980
-1,120
-2% -$152K 10.35% 2
2021
Q4 		$10.3M Buy
+71,100
New +$10.3M 10.97% 2

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Intrinsic Value Partners's GOOG Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $472K and leaving 44,520 shares worth $15.7M. The position accounts for 10.75% of the portfolio, ranked #1.

Intrinsic Value Partners first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Intrinsic Value Partners held 44,520 shares of Alphabet (Google) Class C worth $15.7M as of Q2 2026.
  • Intrinsic Value Partners sold 1,320 Alphabet (Google) Class C shares in Q2 2026, an estimated $472K.
  • Alphabet (Google) Class C made up 10.75% of Intrinsic Value Partners's portfolio in Q2 2026, its #1 holding.
  • Intrinsic Value Partners first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.