Longfellow Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Longfellow Investment 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	$35.3K	Hold	100	–	–	0.01%	150
2026 Q1	$28.7K	Hold	100	–	–	0.01%	154
2025 Q4	$31.4K	Sell	100 -22,853	-100%	-$6.55M	0.01%	156
2025 Q3	$5.59M	Buy	22,953 +10,812	+89%	+$2.27M	1.33%	14
2025 Q2	$2.15M	Buy	12,141 +12,031	+10,937%	+$1.99M	0.53%	28
2025 Q1	$17.2K	Hold	110	–	–	﹤0.01%	173
2024 Q4	$20.9K	Hold	110	–	–	0.01%	176
2024 Q3	$18.4K	Hold	110	–	–	﹤0.01%	175
2024 Q2	$20.2K	Hold	110	–	–	0.01%	167
2024 Q1	$16.7K	Hold	110	–	–	﹤0.01%	184
2023 Q4	$15.5K	Hold	110	–	–	﹤0.01%	159
2023 Q3	$14.5K	Sell	110 -20	-15%	-$2.6K	﹤0.01%	141
2023 Q2	$15.7K	Hold	130	–	–	﹤0.01%	165
2023 Q1	$13.5K	Hold	130	–	–	﹤0.01%	175
2022 Q4	$11.5K	Buy	130 +30	+30%	+$2.86K	﹤0.01%	190
2022 Q3	$10K	Hold	100	–	–	﹤0.01%	247
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	252
2022 Q1	$14K	Hold	100	–	–	﹤0.01%	284
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	296
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	322
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	336
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	404
2020 Q4	$9K	Buy	+100	New	+$8.44K	﹤0.01%	425
2016 Q4	–	Sell	-50,020	Closed	-$1.94M	–	48
2016 Q3	$1.94M	Buy	+50,020	New	+$1.9M	0.68%	35

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

Longfellow Investment Management's GOOG Position: Q2 2026 in Review

Longfellow Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 100 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #150.

Longfellow Investment Management first reported a position in GOOG in Q3 2016 and has held it in 24 quarters since. The position peaked at $5.59M in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Longfellow Investment Management held 100 shares of Alphabet (Google) Class C worth $35.3K as of Q2 2026.
Longfellow Investment Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #150 holding.
Longfellow Investment Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 24 quarters since.
Longfellow Investment Management's Alphabet (Google) Class C position peaked at $5.59M in Q3 2025.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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