NWI Management’s Alphabet (Google) Class C GOOG Stock Holding History

NWI Management’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 Q1	–	Sell	-1,000,000	Closed	-$190M	–	55
2024 Q4	$190M	Buy	+1,000,000	New	+$177M	8.39%	4
2024 Q1	–	Sell	-500,000	Closed	-$70.5M	–	51
2023 Q4	$70.5M	Sell	500,000 -500,000	-50%	-$67.8M	1.74%	7
2023 Q3	$132M	Buy	+1,000,000	New	+$130M	6.42%	4
2016 Q1	–	Sell	-6,000,000	Closed	-$2.39M	–	43
2015 Q4	$2.39M	Buy	+6,000,000	New	+$215M	0.23%	35
2015 Q1	–	Sell	-2,005,491	Closed	-$1.06M	–	32
2014 Q4	$1.06M	Buy	+2,005,491	New	+$53.8M	0.15%	26

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWI Management's GOOG Position: Q2 2026 in Review

NWI Management increased its Alphabet (Google) Class C (GOOG) stake by 164% in Q2 2026, buying an estimated $64.3M and bringing the position to 290,000 shares worth $102M. The position accounts for 4.74% of the portfolio, ranked #8.

NWI Management first reported a position in GOOG in Q4 2014 and has held it in 39 quarters since. The position peaked at $381M in Q3 2021. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

NWI Management held 290,000 shares of Alphabet (Google) Class C worth $102M as of Q2 2026.
NWI Management bought 180,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $64.3M.
Alphabet (Google) Class C made up 4.74% of NWI Management's portfolio in Q2 2026, its #8 holding.
NWI Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 39 quarters since.
NWI Management's Alphabet (Google) Class C position peaked at $381M in Q3 2021.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.