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one8zero8 LLC’s Alphabet (Google) Class C GOOG Stock Holding History

one8zero8 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 		$11.1M Sell
31,534
-647
-2% -$231K 2.21% 10
2026
Q1 		$9.23M Buy
32,181
+1,369
+4% +$430K 2.06% 9
2025
Q4 		$9.67M Sell
30,812
-383
-1% -$110K 2.11% 11
2025
Q3 		$7.6M Buy
31,195
+359
+1% +$75.5K 1.64% 12
2025
Q2 		$5.47M Buy
30,836
+177
+0.6% +$29.2K 1.29% 14
2025
Q1 		$4.79M Buy
30,659
+496
+2% +$90.8K 1.13% 18
2024
Q4 		$5.74M Buy
+30,163
New +$5.32M 1.24% 16

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

one8zero8 LLC's GOOG Position: Q2 2026 in Review

one8zero8 LLC reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $231K and leaving 31,534 shares worth $11.1M. The position accounts for 2.21% of the portfolio, ranked #10.

one8zero8 LLC first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • one8zero8 LLC held 31,534 shares of Alphabet (Google) Class C worth $11.1M as of Q2 2026.
  • one8zero8 LLC sold 647 Alphabet (Google) Class C shares in Q2 2026, an estimated $231K.
  • Alphabet (Google) Class C made up 2.21% of one8zero8 LLC's portfolio in Q2 2026, its #10 holding.
  • one8zero8 LLC first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.