Knollwood Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Knollwood Investment Advisory’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	$44.9M	Hold	127,086	–	–	3.99%	3
2026 Q1	$36.5M	Hold	127,086	–	–	3.68%	4
2025 Q4	$39.9M	Hold	127,086	–	–	3.74%	5
2025 Q3	$31M	Hold	127,086	–	–	2.79%	6
2025 Q2	$22.5M	Hold	127,086	–	–	2.17%	6
2025 Q1	$19.9M	Hold	127,086	–	–	2.19%	7
2024 Q4	$24.2M	Hold	127,086	–	–	2.53%	6
2024 Q3	$21.2M	Hold	127,086	–	–	2.28%	6
2024 Q2	$23.3M	Buy	127,086 +2,776	+2%	+$472K	2.59%	6
2024 Q1	$18.9M	Hold	124,310	–	–	3.42%	6
2023 Q4	$17.5M	Buy	124,310 +95,650	+334%	+$13M	3.64%	5
2023 Q3	$3.78M	Hold	28,660	–	–	1.76%	17
2023 Q2	$3.47M	Hold	28,660	–	–	1.17%	24
2023 Q1	$2.98M	Hold	28,660	–	–	0.58%	32
2022 Q4	$2.54M	Buy	+28,660	New	+$2.74M	1%	32

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's GOOG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 127,086 shares worth $44.9M. The position accounts for 3.99% of the portfolio, ranked #3.

Knollwood Investment Advisory first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,268 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Knollwood Investment Advisory held 127,086 shares of Alphabet (Google) Class C worth $44.9M as of Q2 2026.
Knollwood Investment Advisory left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 3.99% of Knollwood Investment Advisory's portfolio in Q2 2026, its #3 holding.
Knollwood Investment Advisory first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
5,268 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.