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

Jag 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 		$7.67M Sell
21,712
-3,576
-14% -$1.28M 0.72% 37
2026
Q1 		$7.25M Sell
25,288
-46
-0.2% -$14.5K 0.82% 32
2025
Q4 		$7.95M Sell
25,334
-4,895
-16% -$1.4M 0.86% 32
2025
Q3 		$7.36M Sell
30,229
-2,597
-8% -$546K 0.81% 32
2025
Q2 		$5.82M Sell
32,826
-168
-0.5% -$27.8K 0.65% 34
2025
Q1 		$5.15M Sell
32,994
-2,336
-7% -$428K 0.69% 35
2024
Q4 		$6.73M Buy
35,330
+38
+0.1% +$6.71K 0.94% 32
2024
Q3 		$5.9M Buy
35,292
+542
+2% +$91.7K 0.71% 31
2024
Q2 		$6.37M Sell
34,750
-5,793
-14% -$985K 0.87% 31
2024
Q1 		$6.17M Buy
40,543
+887
+2% +$128K 0.87% 35
2023
Q4 		$5.59M Sell
39,656
-8,471
-18% -$1.15M 0.86% 31
2023
Q3 		$6.35M Sell
48,127
-1,900
-4% -$247K 0.77% 36
2023
Q2 		$6.05M Buy
50,027
+2,460
+5% +$285K 0.7% 38
2023
Q1 		$4.95M Buy
47,567
+2,959
+7% +$286K 0.64% 40
2022
Q4 		$3.96M Sell
44,608
-1,159
-3% -$111K 0.57% 40
2022
Q3 		$4.4M Sell
45,767
-433
-0.9% -$48.4K 0.61% 41
2022
Q2 		$5.05M Sell
46,200
-8,260
-15% -$976K 0.62% 44
2022
Q1 		$5.63M Buy
54,460
+5,360
+11% +$729K 0.56% 42
2021
Q4 		$7.1M Sell
49,100
-1,200
-2% -$173K 0.54% 39
2021
Q3 		$6.7M Buy
50,300
+5,820
+13% +$802K 0.52% 43
2021
Q2 		$5.57M Sell
44,480
-11,720
-21% -$1.4M 0.44% 46
2021
Q1 		$5.81M Sell
56,200
-4,160
-7% -$413K 0.51% 42
2020
Q4 		$5.29M Buy
60,360
+1,040
+2% +$87.7K 0.48% 42
2020
Q3 		$4.36M Buy
59,320
+1,780
+3% +$136K 0.45% 42
2020
Q2 		$4.07M Sell
57,540
-3,540
-6% -$239K 0.48% 42
2020
Q1 		$3.55M Buy
61,080
+2,860
+5% +$194K 0.52% 45
2019
Q4 		$3.89M Sell
58,220
-1,540
-3% -$99.4K 0.44% 50
2019
Q3 		$3.64M Buy
59,760
+8,940
+18% +$529K 0.44% 46
2019
Q2 		$2.75M Buy
50,820
+4,460
+10% +$257K 0.31% 55
2019
Q1 		$2.72M Sell
46,360
-1,480
-3% -$83K 0.44% 38
2018
Q4 		$2.48M Sell
47,840
-6,200
-11% -$332K 0.5% 40
2018
Q3 		$3.23M Sell
54,040
-4,640
-8% -$278K 0.53% 34
2018
Q2 		$3.27M Buy
58,680
+3,780
+7% +$204K 0.56% 34
2018
Q1 		$2.83M Sell
54,900
-900
-2% -$49.7K 0.52% 35
2017
Q4 		$2.92M Sell
55,800
-2,760
-5% -$140K 0.55% 37
2017
Q3 		$2.81M Sell
58,560
-580
-1% -$27K 0.53% 39
2017
Q2 		$2.69M Sell
59,140
-3,780
-6% -$173K 0.54% 40
2017
Q1 		$2.61M Sell
62,920
-7,300
-10% -$299K 0.54% 39
2016
Q4 		$2.71M Buy
70,220
+380
+0.5% +$14.8K 0.55% 42
2016
Q3 		$2.71M Sell
69,840
-800
-1% -$30.4K 0.53% 44
2016
Q2 		$2.44M Sell
70,640
-1,060
-1% -$38.1K 0.53% 48
2016
Q1 		$2.67M Sell
71,700
-8,140
-10% -$292K 0.55% 44
2015
Q4 		$3.03M Sell
79,840
-3,000
-4% -$108K 0.57% 38
2015
Q3 		$2.58M Sell
82,840
-120
-0.1% -$3.69K 0.49% 36
2015
Q2 		$2.2M Sell
82,960
-208
-0.3% -$5.57K 0.4% 38
2015
Q1 		$2.29M Sell
83,168
-376,009
-82% -$10.1M 0.41% 39
2014
Q4 		$12.1M Sell
459,177
-123,859
-21% -$3.32M 2.23% 21
2014
Q3 		$17.1M Sell
583,036
-44,522
-7% -$1.29M 3.43% 7
2014
Q2 		$18.3M Sell
627,558
-30,018
-5% -$815K 3.56% 3
2014
Q1 		$18.3M Sell
657,576
-12,125
-2% -$353K 3.74% 1
2013
Q4 		$18.7M Buy
669,701
+90,859
+16% +$2.3M 3.73% 3
2013
Q3 		$12.6M Sell
578,842
-13,490
-2% -$298K 2.8% 9
2013
Q2 		$13M Buy
+592,332
New +$12.5M 3.17% 7

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

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

Jag Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, selling an estimated $1.28M and leaving 21,712 shares worth $7.67M. The position accounts for 0.72% of the portfolio, ranked #37.

Jag Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q4 2013. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jag Capital Management held 21,712 shares of Alphabet (Google) Class C worth $7.67M as of Q2 2026.
  • Jag Capital Management sold 3,576 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.28M.
  • Alphabet (Google) Class C made up 0.72% of Jag Capital Management's portfolio in Q2 2026, its #37 holding.
  • Jag Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Jag Capital Management's Alphabet (Google) Class C position peaked at $18.7M in Q4 2013.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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