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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
2025
Q3 		– Sell
-2,300
Closed -$408K – 152
2025
Q2 		$408K Sell
2,300
-200
-8% -$33K 0.05% 89
2025
Q1 		$391K Buy
+2,500
New +$458K 0.05% 87

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.