MHR
GOOG icon

Matthew Hamilton Rosenberg’s Alphabet (Google) Class C GOOG Stock Holding History

Matthew Hamilton Rosenberg’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 		$4.13M Sell
11,676
-90
-0.8% -$32.2K 0.77% 19
2026
Q1 		$3.38M Buy
11,766
+338
+3% +$106K 0.69% 20
2025
Q4 		$3.59M Sell
11,428
-61
-0.5% -$17.5K 0.74% 19
2025
Q3 		$2.8M Buy
11,489
+63
+0.6% +$13.2K 0.6% 23
2025
Q2 		$2.03M Buy
11,426
+226
+2% +$37.3K 0.47% 25
2025
Q1 		$1.75M Sell
11,200
-256
-2% -$46.9K 0.44% 28
2024
Q4 		$2.18M Sell
11,456
-268
-2% -$47.3K 0.57% 26
2024
Q3 		$1.96M Buy
11,724
+358
+3% +$60.6K 0.51% 26
2024
Q2 		$2.1M Buy
11,366
+498
+5% +$84.7K 0.62% 24
2024
Q1 		$1.7M Sell
10,868
-268
-2% -$38.7K 0.49% 28
2023
Q4 		$1.57M Buy
11,136
+62
+0.6% +$8.41K 0.48% 28
2023
Q3 		$1.46M Sell
11,074
-246
-2% -$32K 0.49% 28
2023
Q2 		$1.37M Sell
11,320
-1,242
-10% -$144K 0.46% 31
2023
Q1 		$1.31M Hold
12,562
– – 0.42% 34
2022
Q4 		$1.11M Sell
12,562
-60
-0.5% -$5.73K 0.38% 39
2022
Q3 		$1.21M Buy
12,622
+82
+0.7% +$9.16K 0.47% 35
2022
Q2 		$1.37M Buy
12,540
+480
+4% +$56.7K 0.52% 30
2022
Q1 		$1.68M Buy
12,060
+20
+0.2% +$2.72K 0.59% 30
2021
Q4 		$1.74M Buy
12,040
+20
+0.2% +$2.89K 0.62% 29
2021
Q3 		$1.6M Buy
12,020
+1,700
+16% +$234K 0.63% 29
2021
Q2 		$1.29M Sell
10,320
-80
-0.8% -$9.54K 0.67% 24
2021
Q1 		$1.08M Sell
10,400
-180
-2% -$17.9K 0.61% 26
2020
Q4 		$927K Hold
10,580
– – 0.58% 28
2020
Q3 		$777K Buy
10,580
+260
+3% +$19.8K 0.57% 27
2020
Q2 		$729K Buy
10,320
+2,500
+32% +$169K 0.58% 27
2020
Q1 		$455K Buy
+7,820
New +$531K 0.45% 30

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

Matthew Hamilton Rosenberg's GOOG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q2 2026, selling an estimated $32.2K and leaving 11,676 shares worth $4.13M. The position accounts for 0.77% of the portfolio, ranked #19.

Matthew Hamilton Rosenberg first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Matthew Hamilton Rosenberg held 11,676 shares of Alphabet (Google) Class C worth $4.13M as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 90 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.2K.
  • Alphabet (Google) Class C made up 0.77% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #19 holding.
  • Matthew Hamilton Rosenberg first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.