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

Lionstone 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
2026 Q2	$82.5M	Hold	233,545	–	–	18.97%	2
2026 Q1	$67M	Hold	233,545	–	–	16.22%	2
2025 Q4	$73.3M	Sell	233,545 -27,575	-11%	-$7.9M	16.94%	2
2025 Q3	$63.6M	Hold	261,120	–	–	14.86%	3
2025 Q2	$46.3M	Sell	261,120 -81,410	-24%	-$13.5M	11.12%	3
2025 Q1	$53.5M	Hold	342,530	–	–	14.8%	3
2024 Q4	$65.2M	Hold	342,530	–	–	16.7%	3
2024 Q3	$57.3M	Hold	342,530	–	–	15.43%	3
2024 Q2	$62.8M	Hold	342,530	–	–	16.05%	3
2024 Q1	$52.2M	Hold	342,530	–	–	13.22%	3
2023 Q4	$48.3M	Hold	342,530	–	–	13.3%	3
2023 Q3	$45.2M	Hold	342,530	–	–	14.09%	2
2023 Q2	$41.4M	Hold	342,530	–	–	12.25%	4
2023 Q1	$35.6M	Hold	342,530	–	–	12.13%	3
2022 Q4	$30.4M	Buy	342,530 +26,650	+8%	+$2.54M	10.86%	3
2022 Q3	$30.4M	Hold	315,880	–	–	12.65%	1
2022 Q2	$34.5M	Buy	315,880 +36,600	+13%	+$4.32M	12.34%	1
2022 Q1	$39M	Buy	279,280 +14,360	+5%	+$1.95M	11.57%	2
2021 Q4	$38.3M	Hold	264,920	–	–	9.32%	3
2021 Q3	$35.3M	Hold	264,920	–	–	9.24%	2
2021 Q2	$33.2M	Hold	264,920	–	–	8.09%	2
2021 Q1	$27.4M	Buy	264,920 +19,300	+8%	+$1.91M	6.99%	4
2020 Q4	$21.5M	Hold	245,620	–	–	6.36%	4
2020 Q3	$18M	Buy	245,620 +18,660	+8%	+$1.42M	6.62%	4
2020 Q2	$16M	Buy	226,960 +8,320	+4%	+$561K	6.8%	4
2020 Q1	$12.7M	Buy	+218,640	New	+$14.8M	8.19%	3
2013 Q4	–	Sell	-442,854	Closed	-$9.66M	–	17
2013 Q3	$9.66M	Hold	442,854	–	–	5.63%	8
2013 Q2	$9.71M	Buy	+442,854	New	+$9.37M	5.99%	11

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

Lionstone Capital Management's GOOG Position: Q2 2026 in Review

Lionstone Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 233,545 shares worth $82.5M. The position accounts for 18.97% of the portfolio, ranked #2.

Lionstone Capital Management first reported a position in GOOG in Q2 2013 and has held it in 28 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Lionstone Capital Management held 233,545 shares of Alphabet (Google) Class C worth $82.5M as of Q2 2026.
Lionstone Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 18.97% of Lionstone Capital Management's portfolio in Q2 2026, its #2 holding.
Lionstone Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 28 quarters since.
5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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