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

New Republic 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 		$4.31M Sell
12,198
-12,325
-50% -$4.4M 0.99% 20
2026
Q1 		$7.03M Sell
24,523
-16,350
-40% -$5.14M 2.37% 9
2025
Q4 		$12.8M Buy
40,873
+30,469
+293% +$8.73M 3.42% 6
2025
Q3 		$2.53M Sell
10,404
-1,893
-15% -$398K 0.78% 23
2025
Q2 		$2.18M Buy
12,297
+739
+6% +$122K 0.77% 23
2025
Q1 		$1.81M Buy
11,558
+2,056
+22% +$377K 0.78% 22
2024
Q4 		$1.81M Sell
9,502
-518
-5% -$91.4K 1.18% 20
2024
Q3 		$1.68M Sell
10,020
-1,647
-14% -$279K 0.96% 27
2024
Q2 		$2.14M Buy
11,667
+1,540
+15% +$262K 1.07% 20
2024
Q1 		$1.54M Buy
10,127
+392
+4% +$56.6K 0.98% 25
2023
Q4 		$1.37M Buy
9,735
+687
+8% +$93.2K 0.98% 22
2023
Q3 		$1.19M Buy
9,048
+1,416
+19% +$184K 0.97% 21
2023
Q2 		$923K Buy
7,632
+96
+1% +$11.1K 0.64% 29
2023
Q1 		$784K Sell
7,536
-138
-2% -$13.3K 0.59% 32
2022
Q4 		$681K Buy
+7,674
New +$732K 0.54% 36

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

New Republic Capital's GOOG Position: Q2 2026 in Review

New Republic Capital reduced its Alphabet (Google) Class C (GOOG) stake by 50% in Q2 2026, selling an estimated $4.4M and leaving 12,198 shares worth $4.31M. The position accounts for 0.99% of the portfolio, ranked #20.

New Republic Capital first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • New Republic Capital held 12,198 shares of Alphabet (Google) Class C worth $4.31M as of Q2 2026.
  • New Republic Capital sold 12,325 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.4M.
  • Alphabet (Google) Class C made up 0.99% of New Republic Capital's portfolio in Q2 2026, its #20 holding.
  • New Republic Capital first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Alphabet (Google) Class C position peaked at $12.8M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.