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

Jacobsen 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 		$2.75M Sell
7,773
-20
-0.3% -$7.15K 0.8% 20
2026
Q1 		$2.24M Buy
7,793
+43
+0.6% +$13.5K 0.75% 20
2025
Q4 		$2.43M Sell
7,750
-26
-0.3% -$7.45K 0.79% 19
2025
Q3 		$1.89M Buy
7,776
+287
+4% +$60.3K 0.64% 19
2025
Q2 		$1.33M Buy
7,489
+1,635
+28% +$270K 0.49% 22
2025
Q1 		$915K Buy
5,854
+215
+4% +$39.4K 0.4% 25
2024
Q4 		$1.07M Buy
5,639
+129
+2% +$22.8K 0.46% 22
2024
Q3 		$921K Sell
5,510
-157
-3% -$26.6K 0.39% 27
2024
Q2 		$1.04M Buy
5,667
+652
+13% +$111K 0.46% 21
2024
Q1 		$764K Buy
5,015
+25
+0.5% +$3.61K 0.35% 27
2023
Q4 		$703K Buy
4,990
+1,813
+57% +$246K 0.36% 28
2023
Q3 		$419K Buy
3,177
+920
+41% +$120K 0.23% 46
2023
Q2 		$273K Buy
+2,257
New +$261K 0.14% 59

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

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

Jacobsen Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.26% in Q2 2026, selling an estimated $7.15K and leaving 7,773 shares worth $2.75M. The position accounts for 0.8% of the portfolio, ranked #20.

Jacobsen Capital Management first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jacobsen Capital Management held 7,773 shares of Alphabet (Google) Class C worth $2.75M as of Q2 2026.
  • Jacobsen Capital Management sold 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
  • Alphabet (Google) Class C made up 0.8% of Jacobsen Capital Management's portfolio in Q2 2026, its #20 holding.
  • Jacobsen Capital Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.