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One Day In July LLC’s Alphabet (Google) Class C GOOG Stock Holding History

One Day In July 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 		$3.16M Buy
8,953
+188
+2% +$67.2K 0.22% 46
2026
Q1 		$2.51M Buy
8,765
+705
+9% +$221K 0.2% 48
2025
Q4 		$2.53M Buy
8,060
+992
+14% +$284K 0.21% 48
2025
Q3 		$1.72M Sell
7,068
-402
-5% -$84.5K 0.15% 54
2025
Q2 		$1.33M Sell
7,470
-1,011
-12% -$167K 0.12% 60
2025
Q1 		$1.32M Sell
8,481
-145
-2% -$26.6K 0.13% 57
2024
Q4 		$1.64M Sell
8,626
-2,090
-20% -$369K 0.17% 55
2024
Q3 		$1.79M Buy
10,716
+1,896
+21% +$321K 0.2% 54
2024
Q2 		$1.62M Buy
8,820
+201
+2% +$34.2K 0.2% 53
2024
Q1 		$1.31M Buy
8,619
+651
+8% +$94K 0.17% 57
2023
Q4 		$1.12M Sell
7,968
-283
-3% -$38.4K 0.17% 54
2023
Q3 		$1.09M Buy
8,251
+1,985
+32% +$258K 0.19% 47
2023
Q2 		$758K Buy
6,266
+1,851
+42% +$214K 0.14% 55
2023
Q1 		$459K Sell
4,415
-380
-8% -$36.7K 0.09% 67
2022
Q4 		$425K Sell
4,795
-325
-6% -$31K 0.09% 62
2022
Q3 		$492K Buy
5,120
+1,800
+54% +$201K 0.12% 52
2022
Q2 		$363K Hold
3,320
– – 0.08% 55
2022
Q1 		$464K Buy
3,320
+480
+17% +$65.3K 0.1% 54
2021
Q4 		$411K Buy
2,840
+280
+11% +$40.5K 0.09% 55
2021
Q3 		$341K Buy
2,560
+60
+2% +$8.27K 0.08% 53
2021
Q2 		$313K Hold
2,500
– – 0.08% 54
2021
Q1 		$259K Buy
+2,500
New +$248K 0.08% 54

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

One Day In July LLC's GOOG Position: Q2 2026 in Review

One Day In July LLC increased its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, buying an estimated $67.2K and bringing the position to 8,953 shares worth $3.16M. The position accounts for 0.22% of the portfolio, ranked #46.

One Day In July LLC first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 2,682 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • One Day In July LLC held 8,953 shares of Alphabet (Google) Class C worth $3.16M as of Q2 2026.
  • One Day In July LLC bought 188 Alphabet (Google) Class C shares in Q2 2026, an estimated $67.2K.
  • Alphabet (Google) Class C made up 0.22% of One Day In July LLC's portfolio in Q2 2026, its #46 holding.
  • One Day In July LLC first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • 2,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.