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Nicholas Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Nicholas Investment Partners’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 		$11M Buy
31,202
+2,250
+8% +$804K 0.62% 57
2026
Q1 		$8.31M Buy
28,952
+4,911
+20% +$1.54M 0.6% 59
2025
Q4 		$7.54M Buy
24,041
+971
+4% +$278K 0.55% 68
2025
Q3 		$5.62M Hold
23,070
– – 0.43% 80
2025
Q2 		$4.09M Hold
23,070
– – 0.36% 111
2025
Q1 		$3.6M Buy
23,070
+773
+3% +$142K 0.37% 102
2024
Q4 		$4.25M Buy
22,297
+479
+2% +$84.5K 0.37% 102
2024
Q3 		$3.65M Buy
21,818
+594
+3% +$101K 0.33% 116
2024
Q2 		$3.89M Buy
21,224
+861
+4% +$146K 0.4% 94
2024
Q1 		$3.1M Buy
20,363
+1,217
+6% +$176K 0.32% 118
2023
Q4 		$2.7M Buy
19,146
+2,548
+15% +$346K 0.32% 120
2023
Q3 		$2.19M Buy
16,598
+1,119
+7% +$145K 0.16% 125
2023
Q2 		$1.87M Buy
15,479
+787
+5% +$91.1K 0.13% 141
2023
Q1 		$1.53M Sell
14,692
-34,362
-70% -$3.32M 0.12% 146
2022
Q4 		$4.35M Sell
49,054
-19,567
-29% -$1.87M 0.38% 82
2022
Q3 		$6.6M Buy
68,621
+14,721
+27% +$1.64M 0.61% 58
2022
Q2 		$5.89M Hold
53,900
– – 0.56% 64
2022
Q1 		$7.53M Hold
53,900
– – 0.54% 66
2021
Q4 		$7.8M Buy
53,900
+43,020
+395% +$6.22M 0.49% 85
2021
Q3 		$1.45M Buy
10,880
+5,400
+99% +$745K 0.11% 162
2021
Q2 		$687K Sell
5,480
-3,360
-38% -$400K 0.04% 185
2021
Q1 		$914K Buy
8,840
+4,160
+89% +$413K 0.06% 166
2020
Q4 		$410K Sell
4,680
-15,900
-77% -$1.34M 0.03% 173
2020
Q3 		$1.51M Sell
20,580
-5,180
-20% -$395K 0.16% 128
2020
Q2 		$1.82M Buy
25,760
+22,260
+636% +$1.5M 0.37% 105
2020
Q1 		$203K Buy
+3,500
New +$237K 0.04% 170
2015
Q4 		– Sell
-14,780
Closed -$472K – 299
2015
Q3 		$472K Buy
+14,780
New +$454K 0.03% 290
2015
Q2 		– Sell
-90,127
Closed -$2.49M – 317
2015
Q1 		$2.49M Buy
+90,127
New +$2.42M 0.16% 236

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's GOOG Position: Q2 2026 in Review

Nicholas Investment Partners increased its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q2 2026, buying an estimated $804K and bringing the position to 31,202 shares worth $11M. The position accounts for 0.62% of the portfolio, ranked #57.

Nicholas Investment Partners first reported a position in GOOG in Q1 2015 and has held it in 28 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Nicholas Investment Partners held 31,202 shares of Alphabet (Google) Class C worth $11M as of Q2 2026.
  • Nicholas Investment Partners bought 2,250 Alphabet (Google) Class C shares in Q2 2026, an estimated $804K.
  • Alphabet (Google) Class C made up 0.62% of Nicholas Investment Partners's portfolio in Q2 2026, its #57 holding.
  • Nicholas Investment Partners first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 28 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.