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

Matisse Capital’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 		$2.06M Sell
5,840
-300
-5% -$107K 0.83% 35
2026
Q1 		$1.76M Buy
6,140
+300
+5% +$94.2K 0.75% 42
2025
Q4 		$1.83M Buy
+5,840
New +$1.67M 0.82% 37

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

Matisse Capital's GOOG Position: Q2 2026 in Review

Matisse Capital reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q2 2026, selling an estimated $107K and leaving 5,840 shares worth $2.06M. The position accounts for 0.83% of the portfolio, ranked #35.

Matisse Capital first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Matisse Capital held 5,840 shares of Alphabet (Google) Class C worth $2.06M as of Q2 2026.
  • Matisse Capital sold 300 Alphabet (Google) Class C shares in Q2 2026, an estimated $107K.
  • Alphabet (Google) Class C made up 0.83% of Matisse Capital's portfolio in Q2 2026, its #35 holding.
  • Matisse Capital first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.