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Lakewood Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lakewood Asset 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
2026
Q2 		$212K Buy
+600
New +$214K 0.12% 101
2025
Q1 		– Sell
-1,503
Closed -$286K – 109
2024
Q4 		$286K Buy
1,503
+1
+0.1% +$177 0.2% 91
2024
Q3 		$251K Sell
1,502
-428
-22% -$72.4K 0.17% 104
2024
Q2 		$354K Sell
1,930
-299
-13% -$50.9K 0.25% 78
2024
Q1 		$339K Hold
2,229
– – 0.23% 79
2023
Q4 		$314K Sell
2,229
-255
-10% -$34.6K 0.24% 77
2023
Q3 		$328K Sell
2,484
-16
-0.6% -$2.08K 0.27% 78
2023
Q2 		$302K Sell
2,500
-160
-6% -$18.5K 0.24% 88
2023
Q1 		$277K Sell
2,660
-215
-7% -$20.8K 0.23% 88
2022
Q4 		$255K Buy
+2,875
New +$274K 0.21% 89

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lakewood Asset Management's GOOG Position: Q2 2026 in Review

Lakewood Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 600 shares worth $212K. The stake represents 0.12% of the portfolio and ranks #101 among its holdings. This is a return to the name: Lakewood Asset Management previously reported a position in GOOG as recently as Q4 2024.

Lakewood Asset Management first reported a position in GOOG in Q4 2022 and has held it in 10 quarters since. The position peaked at $354K in Q2 2024. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Lakewood Asset Management held 600 shares of Alphabet (Google) Class C worth $212K as of Q2 2026.
  • Alphabet (Google) Class C was a new Lakewood Asset Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.12% of Lakewood Asset Management's portfolio in Q2 2026, its #101 holding.
  • Lakewood Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 10 quarters since.
  • Lakewood Asset Management's Alphabet (Google) Class C position peaked at $354K in Q2 2024.
  • 5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.