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Objectivity Squared’s Alphabet (Google) Class C GOOG Stock Holding History

Objectivity Squared’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
Q1 		$7.44M Sell
25,924
-97
-0.4% -$30.5K 4.69% 6
2025
Q4 		$8.17M Buy
26,021
+6,378
+32% +$1.83M 4.57% 7
2025
Q3 		$4.78M Buy
19,643
+17
+0.1% +$3.57K 2.85% 10
2025
Q2 		$3.48M Buy
19,626
+3,284
+20% +$543K 2.39% 10
2025
Q1 		$2.6M Buy
16,342
+62
+0.4% +$11.4K 2.18% 12
2024
Q4 		$3.14M Buy
16,280
+80
+0.5% +$14.1K 2.19% 14
2024
Q3 		$2.66M Buy
16,200
+225
+1% +$38.1K 1.85% 15
2024
Q2 		$2.96M Buy
15,975
+1,088
+7% +$185K 2.27% 14
2024
Q1 		$2.35M Buy
14,887
+5,766
+63% +$832K 2.06% 13
2023
Q4 		$1.29M Buy
+9,121
New +$1.24M 1.28% 18

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Objectivity Squared's GOOG Position: Q1 2026 in Review

Objectivity Squared reduced its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q1 2026, selling an estimated $30.5K and leaving 25,924 shares worth $7.44M. The position accounts for 4.69% of the portfolio, ranked #6.

Objectivity Squared first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.17M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Objectivity Squared held 25,924 shares of Alphabet (Google) Class C worth $7.44M as of Q1 2026.
  • Objectivity Squared sold 97 Alphabet (Google) Class C shares in Q1 2026, an estimated $30.5K.
  • Alphabet (Google) Class C made up 4.69% of Objectivity Squared's portfolio in Q1 2026, its #6 holding.
  • Objectivity Squared first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Alphabet (Google) Class C position peaked at $8.17M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.