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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-37,500
Closed -$6.88M 161
2024
Q2
$6.88M Buy
+37,500
New +$6.38M 1.17% 16

Other funds holding GOOG

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.