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Jordan Park Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Jordan Park Trust’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 		$228K Buy
+646
New +$231K 0.16% 15
2026
Q1 		– Sell
-652
Closed -$205K – 15
2025
Q4 		$205K Buy
+652
New +$187K 0.14% 16

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

Jordan Park Trust's GOOG Position: Q2 2026 in Review

Jordan Park Trust opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 646 shares worth $228K. The stake represents 0.16% of the portfolio and ranks #15 among its holdings. This is a return to the name: Jordan Park Trust previously reported a position in GOOG as recently as Q4 2025.

Jordan Park Trust first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jordan Park Trust held 646 shares of Alphabet (Google) Class C worth $228K as of Q2 2026.
  • Alphabet (Google) Class C was a new Jordan Park Trust position in Q2 2026.
  • Alphabet (Google) Class C made up 0.16% of Jordan Park Trust's portfolio in Q2 2026, its #15 holding.
  • Jordan Park Trust first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jordan Park Trust's 13F filing for Q2 2026, filed 27 Jul 2026.