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
2025 Q2	–	Sell	-92,000	Closed	-$14.4M	–	320
2025 Q1	$14.4M	Buy	92,000 +82,000	+820%	+$15M	1.82%	5
2024 Q4	$1.9M	Buy	+10,000	New	+$1.77M	0.21%	113
2019 Q1	–	Sell	-100,000	Closed	-$5.18M	–	299
2018 Q4	$5.18M	Buy	+100,000	New	+$5.35M	0.79%	34
2018 Q1	–	Sell	-480,000	Closed	-$25.1M	–	337
2017 Q4	$25.1M	Buy	+480,000	New	+$24.4M	1.82%	9
2016 Q2	–	Sell	-60,000	Closed	-$2.23M	–	268
2016 Q1	$2.23M	Buy	+60,000	New	+$2.15M	0.31%	78
2015 Q3	–	Sell	-360,000	Closed	-$9.37M	–	174
2015 Q2	$9.37M	Buy	360,000 +139,396	+63%	+$3.73M	1.68%	14
2015 Q1	$6.1M	Sell	220,604 -300,824	-58%	-$8.06M	1.29%	18
2014 Q4	$13.7M	Buy	+521,428	New	+$14M	3.22%	6

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,119 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.
5,119 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.