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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

K2 Principal Fund's GOOG Position: Q2 2026 in Review

K2 Principal Fund reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $2.3M and leaving 26,773 shares worth $9.46M. The position accounts for 0.69% of the portfolio, ranked #47.

K2 Principal Fund first reported a position in GOOG in Q4 2014 and has held it in 17 quarters since. The position peaked at $32.2M in Q4 2014. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

K2 Principal Fund held 26,773 shares of Alphabet (Google) Class C worth $9.46M as of Q2 2026.
K2 Principal Fund sold 6,432 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.3M.
Alphabet (Google) Class C made up 0.69% of K2 Principal Fund's portfolio in Q2 2026, its #47 holding.
K2 Principal Fund first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 17 quarters since.
K2 Principal Fund's Alphabet (Google) Class C position peaked at $32.2M in Q4 2014.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.