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365 WMG Private Fund I: Primus Fund LLC’s Alphabet (Google) Class C GOOG Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
Q3 		$5.15M Buy
+15,126
New +$5.21M 3.05% 11

Other funds holding GOOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's GOOG Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2026: 15,126 shares worth $5.15M. The stake represents 3.05% of the portfolio and ranks #11 among its holdings.

1,353 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 15,126 shares of Alphabet (Google) Class C worth $5.15M as of Q3 2026.
  • Alphabet (Google) Class C was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Alphabet (Google) Class C made up 3.05% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #11 holding.
  • 1,353 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.