Oak Thistle LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Oak Thistle LLC’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	–	Sell	-3,754	Closed	-$1.08M	–	543
2026 Q1	$1.08M	Sell	3,754 -1,836	-33%	-$577K	0.1%	323
2025 Q4	$1.75M	Buy	+5,590	New	+$1.6M	0.24%	149
2023 Q2	–	Sell	-6,154	Closed	-$640K	–	431
2023 Q1	$640K	Buy	+6,154	New	+$594K	0.38%	78
2022 Q4	–	Sell	-2,601	Closed	-$250K	–	188
2022 Q3	$250K	Buy	+2,601	New	+$290K	0.9%	50
2022 Q1	–	Sell	-4,220	Closed	-$610K	–	436
2021 Q4	$610K	Buy	+4,220	New	+$610K	0.47%	59

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

Oak Thistle LLC's GOOG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 3,754 shares — an estimated $1.08M sold.

Oak Thistle LLC first reported a position in GOOG in Q4 2021 and held it in 5 quarters. The position peaked at $1.75M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Oak Thistle LLC reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,754 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.08M.
Oak Thistle LLC first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 5 quarters.
Oak Thistle LLC's Alphabet (Google) Class C position peaked at $1.75M in Q4 2025.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.