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K2 Principal Fund’s Alphabet (Google) Class C GOOG Stock Holding History

K2 Principal Fund’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
Q1 		$9.53M Buy
33,205
+19,851
+149% +$6.24M 0.67% 35
2025
Q4 		$4.19M Sell
13,354
-146
-1% -$41.8K 0.34% 90
2025
Q3 		$3.29M Sell
13,500
-1,500
-10% -$315K 0.27% 112
2025
Q2 		$2.66M Buy
+15,000
New +$2.48M 0.37% 85
2025
Q1 		– Sell
-42,053
Closed -$7.7M – 341
2024
Q4 		$8.01M Buy
42,053
+17,053
+68% +$3.01M 0.89% 38
2024
Q3 		$4.18M Buy
25,000
+18,244
+270% +$3.09M 0.6% 60
2024
Q2 		$1.24M Buy
6,756
+5,256
+350% +$894K 0.23% 96
2024
Q1 		$228K Buy
+1,500
New +$217K 0.04% 179
2019
Q1 		– Sell
-194,020
Closed -$10M – 300
2018
Q4 		$10M Buy
+194,020
New +$10.4M 1.52% 6
2018
Q3 		– Sell
-253,660
Closed -$14.2M – 353
2018
Q2 		$14.2M Buy
+253,660
New +$13.7M 1.09% 15
2017
Q3 		– Sell
-112,960
Closed -$5.13M – 352
2017
Q2 		$5.13M Buy
+112,960
New +$5.17M 0.34% 66
2016
Q4 		– Sell
-410,620
Closed -$16M – 301
2016
Q3 		$16M Buy
+410,620
New +$15.6M 1.79% 7
2015
Q4 		– Sell
-1,032,000
Closed -$31.4M – 219
2015
Q3 		$31.4M Sell
1,032,000
-176,900
-15% -$5.44M 5.09% 4
2015
Q2 		$31.5M Buy
1,208,900
+475,552
+65% +$12.7M 5.65% 3
2015
Q1 		$20M Sell
733,348
-483,143
-40% -$12.9M 4.22% 2
2014
Q4 		$32.2M Buy
+1,216,491
New +$32.6M 7.55% 2

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's GOOG Position: Q1 2026 in Review

K2 Principal Fund increased its Alphabet (Google) Class C (GOOG) stake by 149% in Q1 2026, buying an estimated $6.24M and bringing the position to 33,205 shares worth $9.53M. The position accounts for 0.67% of the portfolio, ranked #35.

K2 Principal Fund first reported a position in GOOG in Q4 2014 and has held it in 16 quarters since. The position peaked at $32.2M in Q4 2014. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • K2 Principal Fund held 33,205 shares of Alphabet (Google) Class C worth $9.53M as of Q1 2026.
  • K2 Principal Fund bought 19,851 Alphabet (Google) Class C shares in Q1 2026, an estimated $6.24M.
  • Alphabet (Google) Class C made up 0.67% of K2 Principal Fund's portfolio in Q1 2026, its #35 holding.
  • K2 Principal Fund first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 16 quarters since.
  • K2 Principal Fund's Alphabet (Google) Class C position peaked at $32.2M in Q4 2014.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.