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Menlo Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Menlo Advisors’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
2025
Q2 		$13.7M Sell
77,393
-800
-1% -$132K 7.4% 3
2025
Q1 		$12.2M Sell
78,193
-810
-1% -$148K 5.81% 4
2024
Q4 		$15M Sell
79,003
-55
-0.1% -$9.71K 7.67% 2
2024
Q3 		$13.2M Sell
79,058
-5
-0% -$846 6.8% 2
2024
Q2 		$14.5M Sell
79,063
-440
-0.6% -$74.8K 8.05% 2
2024
Q1 		$12.1M Sell
79,503
-370
-0.5% -$53.4K 6.93% 2
2023
Q4 		$11.3M Sell
79,873
-890
-1% -$121K 6.93% 2
2023
Q3 		$10.6M Sell
80,763
-1,500
-2% -$195K 6.99% 2
2023
Q2 		$9.95M Sell
82,263
-1,440
-2% -$167K 6.27% 3
2023
Q1 		$8.71M Buy
83,703
+25
+0% +$2.41K 5.98% 4
2022
Q4 		$7.42M Buy
83,678
+2,513
+3% +$240K 5.58% 5
2022
Q3 		$7.8M Sell
81,165
-1,875
-2% -$209K 5.47% 4
2022
Q2 		$9.08M Sell
83,040
-420
-0.5% -$49.6K 6.02% 3
2022
Q1 		$11.7M Buy
83,460
+640
+0.8% +$87K 6.16% 2
2021
Q4 		$12M Buy
82,820
+3,060
+4% +$442K 5.96% 2
2021
Q3 		$10.6M Sell
79,760
-40
-0.1% -$5.51K 5.62% 2
2021
Q2 		$10M Sell
79,800
-660
-0.8% -$78.7K 5.39% 2
2021
Q1 		$8.32M Sell
80,460
-3,180
-4% -$315K 4.95% 3
2020
Q4 		$7.33M Sell
83,640
-2,580
-3% -$218K 4.85% 5
2020
Q3 		$6.33M Buy
86,220
+720
+0.8% +$54.9K 4.97% 6
2020
Q2 		$6.04M Sell
85,500
-320
-0.4% -$21.6K 4.72% 5
2020
Q1 		$4.99M Sell
85,820
-2,140
-2% -$145K 4.71% 4
2019
Q4 		$5.88M Sell
87,960
-300
-0.3% -$19.4K 3.84% 10
2019
Q3 		$5.38M Buy
88,260
+100
+0.1% +$5.92K 3.76% 9
2019
Q2 		$4.76M Hold
88,160
– – 3.28% 13
2019
Q1 		$5.17M Buy
88,160
+620
+0.7% +$34.8K 3.68% 10
2018
Q4 		$4.53M Sell
87,540
-2,060
-2% -$110K 3.52% 11
2018
Q3 		$5.35M Hold
89,600
– – 3.61% 11
2018
Q2 		$5M Hold
89,600
– – 3.68% 10
2018
Q1 		$4.62M Hold
89,600
– – 3.34% 11
2017
Q4 		$4.69M Sell
89,600
-260
-0.3% -$13.2K 3.39% 11
2017
Q3 		$4.31M Sell
89,860
-2,280
-2% -$106K 3.28% 13
2017
Q2 		$4.19M Hold
92,140
– – 3.08% 16
2017
Q1 		$3.82M Buy
92,140
+2,140
+2% +$87.8K 2.88% 16
2016
Q4 		$3.47M Sell
90,000
-2,340
-3% -$91.2K 2.79% 17
2016
Q3 		$3.59M Hold
92,340
– – 2.87% 17
2016
Q2 		$3.19M Hold
92,340
– – 2.71% 17
2016
Q1 		$3.44M Sell
92,340
-320
-0.3% -$11.5K 3.16% 15
2015
Q4 		$3.52M Sell
92,660
-12,940
-12% -$464K 3.09% 14
2015
Q3 		$3.21M Sell
105,600
-1,480
-1% -$45.5K 2.52% 18
2015
Q2 		$2.79M Buy
107,080
+17,054
+19% +$457K 1.95% 22
2015
Q1 		$2.46M Buy
90,026
+441
+0.5% +$11.8K 1.76% 24
2014
Q4 		$2.35M Sell
89,585
-1,224
-1% -$32.8K 1.67% 24
2014
Q3 		$2.61M Sell
90,809
-1,885
-2% -$54.5K 1.9% 24
2014
Q2 		$2.66M Buy
+92,694
New +$2.52M 1.91% 23
2013
Q3 		– Sell
-254,189
Closed -$5.57M – 37
2013
Q2 		$5.57M Buy
+254,189
New +$5.38M 4.7% 7

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menlo Advisors's GOOG Position: Q2 2025 in Review

Menlo Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2025, selling an estimated $132K and leaving 77,393 shares worth $13.7M. The position accounts for 7.4% of the portfolio, ranked #3.

Menlo Advisors first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $15M in Q4 2024. 4,461 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Menlo Advisors held 77,393 shares of Alphabet (Google) Class C worth $13.7M as of Q2 2025.
  • Menlo Advisors sold 800 Alphabet (Google) Class C shares in Q2 2025, an estimated $132K.
  • Alphabet (Google) Class C made up 7.4% of Menlo Advisors's portfolio in Q2 2025, its #3 holding.
  • Menlo Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
  • Menlo Advisors's Alphabet (Google) Class C position peaked at $15M in Q4 2024.
  • 4,461 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.