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Louisbourg Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Louisbourg Investments’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 		$13.3M Sell
45,181
-5,902
-12% -$2.11M 2.45% 4
2026
Q1 		$12.2M Buy
51,083
+1,400
+3% +$440K 2.31% 4
2025
Q4 		$13.1M Buy
49,683
+1,895
+4% +$543K 2.6% 3
2025
Q3 		$9.59M Sell
47,788
-2,640
-5% -$555K 2.09% 9
2025
Q2 		$7.41M Sell
50,428
-8,150
-14% -$1.35M 1.75% 11
2025
Q1 		$7.24M Buy
58,578
+4,710
+9% +$863K 1.97% 8
2024
Q4 		$8.22M Sell
53,868
-3,680
-6% -$650K 2.16% 9
2024
Q3 		$7.94M Buy
57,548
+3,700
+7% +$626K 2.01% 12
2024
Q2 		$8.14M Sell
53,848
-4,250
-7% -$723K 2.28% 6
2024
Q1 		$7.32M Buy
58,098
+455
+0.8% +$65.7K 2.04% 9
2023
Q4 		$6.83M Buy
+57,643
New +$7.82M 2.06% 10

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

Louisbourg Investments's GOOG Position: Q2 2026 in Review

Louisbourg Investments reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, selling an estimated $2.11M and leaving 45,181 shares worth $13.3M. The position accounts for 2.45% of the portfolio, ranked #4.

Louisbourg Investments first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Louisbourg Investments held 45,181 shares of Alphabet (Google) Class C worth $13.3M as of Q2 2026.
  • Louisbourg Investments sold 5,902 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.11M.
  • Alphabet (Google) Class C made up 2.45% of Louisbourg Investments's portfolio in Q2 2026, its #4 holding.
  • Louisbourg Investments first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.