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

Keenan Capital’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	$26.9M	Buy	+76,000	New	+$27.2M	5.31%	9
2023 Q2	–	Sell	-83,220	Closed	-$8.65M	–	11
2023 Q1	$8.65M	Hold	83,220	–	–	1.57%	12
2022 Q4	$7.38M	Hold	83,220	–	–	1.48%	12
2022 Q3	$8M	Hold	83,220	–	–	1.52%	12
2022 Q2	$9.1M	Hold	83,220	–	–	1.73%	11
2022 Q1	$11.6M	Hold	83,220	–	–	1.63%	13
2021 Q4	$12M	Hold	83,220	–	–	1.52%	14
2021 Q3	$11.1M	Hold	83,220	–	–	1.54%	14
2021 Q2	$10.4M	Hold	83,220	–	–	1.43%	13
2021 Q1	$8.61M	Hold	83,220	–	–	1.43%	13
2020 Q4	$7.29M	Hold	83,220	–	–	1.18%	13
2020 Q3	$6.12M	Hold	83,220	–	–	1.23%	13
2020 Q2	$5.88M	Hold	83,220	–	–	1.16%	13
2020 Q1	$4.84M	Hold	83,220	–	–	1.32%	14
2019 Q4	$5.56M	Hold	83,220	–	–	1.83%	12
2019 Q3	$5.07M	Hold	83,220	–	–	1.84%	14
2019 Q2	$4.5M	Hold	83,220	–	–	1.8%	12
2019 Q1	$4.88M	Hold	83,220	–	–	2.12%	12
2018 Q4	$4.31M	Hold	83,220	–	–	2.35%	12
2018 Q3	$4.97M	Hold	83,220	–	–	2.23%	11
2018 Q2	$4.64M	Hold	83,220	–	–	2.18%	12
2018 Q1	$4.29M	Hold	83,220	–	–	2.51%	11
2017 Q4	$4.35M	Buy	+83,220	New	+$4.24M	3.17%	10

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

Keenan Capital's GOOG Position: Q2 2026 in Review

Keenan Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 76,000 shares worth $26.9M. The stake represents 5.31% of the portfolio and ranks #9 among its holdings. This is a return to the name: Keenan Capital previously reported a position in GOOG as recently as Q1 2023.

Keenan Capital first reported a position in GOOG in Q4 2017 and has held it in 23 quarters since. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Keenan Capital held 76,000 shares of Alphabet (Google) Class C worth $26.9M as of Q2 2026.
Alphabet (Google) Class C was a new Keenan Capital position in Q2 2026.
Alphabet (Google) Class C made up 5.31% of Keenan Capital's portfolio in Q2 2026, its #9 holding.
Keenan Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 23 quarters since.
5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Keenan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.