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

OneFund 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 Q1	$3.77M	Sell	12,785 -1,013	-7%	-$318K	2.43%	7
2025 Q4	$4.33M	Buy	13,798 +622	+5%	+$178K	2.58%	7
2025 Q3	$3.21M	Buy	13,176 +493	+4%	+$104K	2.06%	9
2025 Q2	$2.25M	Sell	12,683 -157	-1%	-$25.9K	1.62%	10
2025 Q1	$2.01M	Sell	12,840 -137	-1%	-$25.1K	2.05%	9
2024 Q4	$2.47M	Buy	12,977 +377	+3%	+$66.5K	2.37%	9
2024 Q3	$2.11M	Sell	12,600 -313	-2%	-$53K	2.14%	8
2024 Q2	$2.37M	Buy	12,913 +117	+0.9%	+$19.9K	2.58%	7
2024 Q1	$2M	Sell	12,796 -376	-3%	-$54.3K	2.39%	7
2023 Q4	$1.86M	Buy	+13,172	New	+$1.79M	2.41%	7

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's GOOG Position: Q1 2026 in Review

OneFund LLC reduced its Alphabet (Google) Class C (GOOG) stake by 7.3% in Q1 2026, selling an estimated $318K and leaving 12,785 shares worth $3.77M. The position accounts for 2.43% of the portfolio, ranked #7.

OneFund LLC first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

OneFund LLC held 12,785 shares of Alphabet (Google) Class C worth $3.77M as of Q1 2026.
OneFund LLC sold 1,013 Alphabet (Google) Class C shares in Q1 2026, an estimated $318K.
Alphabet (Google) Class C made up 2.43% of OneFund LLC's portfolio in Q1 2026, its #7 holding.
OneFund LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Alphabet (Google) Class C position peaked at $4.33M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.