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

Mainsail 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	$2.1M	Sell	6,067 -1,049	-15%	-$375K	0.82%	16
2026 Q1	$2.04M	Buy	7,116 +1,275	+22%	+$401K	0.92%	17
2025 Q4	$1.83M	Sell	5,841 -567	-9%	-$162K	0.79%	19
2025 Q3	$1.56M	Buy	6,408 +1,002	+19%	+$211K	0.68%	20
2025 Q2	$959K	Sell	5,406 -542	-9%	-$89.6K	0.59%	20
2025 Q1	$929K	Buy	5,948 +115	+2%	+$21.1K	0.64%	19
2024 Q4	$1.11M	Buy	5,833 +4	+0.1%	+$706	0.78%	15
2024 Q3	$975K	Buy	5,829 +5	+0.1%	+$846	0.72%	14
2024 Q2	$1.07M	Buy	5,824 +4	+0.1%	+$680	0.85%	13
2024 Q1	$886K	Hold	5,820	–	–	0.72%	14
2023 Q4	$820K	Buy	+5,820	New	+$790K	0.76%	15

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

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

Mainsail Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, selling an estimated $375K and leaving 6,067 shares worth $2.1M. The position accounts for 0.82% of the portfolio, ranked #16.

Mainsail Asset Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Mainsail Asset Management held 6,067 shares of Alphabet (Google) Class C worth $2.1M as of Q2 2026.
Mainsail Asset Management sold 1,049 Alphabet (Google) Class C shares in Q2 2026, an estimated $375K.
Alphabet (Google) Class C made up 0.82% of Mainsail Asset Management's portfolio in Q2 2026, its #16 holding.
Mainsail Asset Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.