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Occudo Quantitative Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Occudo Quantitative Strategies’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 		$15.5M Buy
43,961
+10,244
+30% +$3.66M 0.83% 17
2026
Q1 		$12.9M Buy
33,717
+20,711
+159% +$6.51M 0.7% 21
2025
Q4 		$4.08M Sell
13,006
-22,744
-64% -$6.52M 0.27% 109
2025
Q3 		$8.71M Buy
+35,750
New +$7.51M 1.06% 11
2025
Q2 		– Sell
-34,521
Closed -$5.39M – 738
2025
Q1 		$5.39M Buy
34,521
+30,651
+792% +$5.61M 0.72% 23
2024
Q4 		$737K Buy
+3,870
New +$683K 0.13% 217
2023
Q1 		– Sell
-40,473
Closed -$3.59M – 1005
2022
Q4 		$3.59M Buy
40,473
+36,342
+880% +$3.47M 0.42% 11
2022
Q3 		$397K Sell
4,131
-12,889
-76% -$1.44M 0.03% 751
2022
Q2 		$1.86M Sell
17,020
-10,300
-38% -$1.22M 0.15% 197
2022
Q1 		$3.81M Sell
27,320
-11,860
-30% -$1.61M 0.32% 53
2021
Q4 		$5.67M Buy
39,180
+4,800
+14% +$694K 0.5% 18
2021
Q3 		$4.58M Buy
34,380
+6,800
+25% +$938K 0.55% 2
2021
Q2 		$3.46M Buy
+27,580
New +$3.29M 0.53% 12

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

Occudo Quantitative Strategies's GOOG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Alphabet (Google) Class C (GOOG) stake by 30% in Q2 2026, buying an estimated $3.66M and bringing the position to 43,961 shares worth $15.5M. The position accounts for 0.83% of the portfolio, ranked #17.

Occudo Quantitative Strategies first reported a position in GOOG in Q2 2021 and has held it in 13 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Occudo Quantitative Strategies held 43,961 shares of Alphabet (Google) Class C worth $15.5M as of Q2 2026.
  • Occudo Quantitative Strategies bought 10,244 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.66M.
  • Alphabet (Google) Class C made up 0.83% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #17 holding.
  • Occudo Quantitative Strategies first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 13 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.