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Kaye Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Kaye Capital Management’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 		$1.16M Sell
6,567
-293
-4% -$48.4K 0.45% 27
2025
Q1 		$1.07M Sell
6,860
-6
-0.1% -$1.1K 0.44% 25
2024
Q4 		$1.31M Sell
6,866
-45
-0.7% -$7.94K 0.59% 19
2024
Q3 		$1.16M Buy
6,911
+7
+0.1% +$1.19K 0.46% 22
2024
Q2 		$1.27M Buy
6,904
+6
+0.1% +$1.02K 0.53% 19
2024
Q1 		$1.05M Hold
6,898
– – 0.46% 22
2023
Q4 		$1.03M Hold
6,898
– – 0.46% 21
2023
Q3 		$910K Hold
6,898
– – 0.42% 20
2023
Q2 		$834K Hold
6,898
– – 0.41% 20
2023
Q1 		$717K Sell
6,898
-9,448
-58% -$912K 0.37% 22
2022
Q4 		$1.45M Buy
+16,346
New +$1.56M 0.76% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaye Capital Management's GOOG Position: Q2 2025 in Review

Kaye Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q2 2025, selling an estimated $48.4K and leaving 6,567 shares worth $1.16M. The position accounts for 0.45% of the portfolio, ranked #27.

Kaye Capital Management first reported a position in GOOG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2022. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Kaye Capital Management held 6,567 shares of Alphabet (Google) Class C worth $1.16M as of Q2 2025.
  • Kaye Capital Management sold 293 Alphabet (Google) Class C shares in Q2 2025, an estimated $48.4K.
  • Alphabet (Google) Class C made up 0.45% of Kaye Capital Management's portfolio in Q2 2025, its #27 holding.
  • Kaye Capital Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 11 quarters since.
  • Kaye Capital Management's Alphabet (Google) Class C position peaked at $1.45M in Q4 2022.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.