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

Ionic 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 		$362K Buy
+1,024
New +$366K 0.05% 83
2024
Q3 		– Sell
-4,500
Closed -$825K – 162
2024
Q2 		$825K Buy
+4,500
New +$765K 0.14% 75
2024
Q1 		– Sell
-9,193
Closed -$1.3M – 166
2023
Q4 		$1.3M Buy
9,193
+3,654
+66% +$496K 0.32% 64
2023
Q3 		$730K Buy
+5,539
New +$720K 0.18% 97
2023
Q1 		– Sell
-1,120
Closed -$99.4K – 353
2022
Q4 		$99.4K Buy
+1,120
New +$107K 0.02% 215
2017
Q1 		– Sell
-132,000
Closed -$5.09M – 330
2016
Q4 		$5.09M Sell
132,000
-70,000
-35% -$2.73M 0.28% 103
2016
Q3 		$7.85M Sell
202,000
-130,000
-39% -$4.94M 0.35% 65
2016
Q2 		$11.5M Sell
332,000
-8,640
-3% -$310K 0.51% 39
2016
Q1 		$12.7M Sell
340,640
-72,360
-18% -$2.59M 0.74% 30
2015
Q4 		$15.7M Sell
413,000
-481,740
-54% -$17.3M 1.07% 20
2015
Q3 		$27.2M Buy
894,740
+601,000
+205% +$18.5M 1.48% 20
2015
Q2 		$7.64M Buy
293,740
+209,690
+249% +$5.62M 0.36% 64
2015
Q1 		$2.3M Sell
84,050
-152,277
-64% -$4.08M 0.09% 157
2014
Q4 		$6.25M Sell
236,327
-531,435
-69% -$14.3M 0.18% 113
2014
Q3 		$22.1M Buy
767,762
+333,774
+77% +$9.65M 0.7% 36
2014
Q2 		$12.4M Buy
+433,988
New +$11.8M 0.4% 63

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

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

Ionic Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 1,024 shares worth $362K. The stake represents 0.05% of the portfolio and ranks #83 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in GOOG as recently as Q2 2024.

Ionic Capital Management first reported a position in GOOG in Q2 2014 and has held it in 16 quarters since. The position peaked at $27.2M in Q3 2015. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ionic Capital Management held 1,024 shares of Alphabet (Google) Class C worth $362K as of Q2 2026.
  • Alphabet (Google) Class C was a new Ionic Capital Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.05% of Ionic Capital Management's portfolio in Q2 2026, its #83 holding.
  • Ionic Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 16 quarters since.
  • Ionic Capital Management's Alphabet (Google) Class C position peaked at $27.2M in Q3 2015.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.