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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
Q2 		$4.55M Buy
12,882
+97
+0.8% +$34.7K 2.58% 7
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
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

OneFund LLC's GOOG Position: Q2 2026 in Review

OneFund LLC increased its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q2 2026, buying an estimated $34.7K and bringing the position to 12,882 shares worth $4.55M. The position accounts for 2.58% of the portfolio, ranked #7.

OneFund LLC first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • OneFund LLC held 12,882 shares of Alphabet (Google) Class C worth $4.55M as of Q2 2026.
  • OneFund LLC bought 97 Alphabet (Google) Class C shares in Q2 2026, an estimated $34.7K.
  • Alphabet (Google) Class C made up 2.58% of OneFund LLC's portfolio in Q2 2026, its #7 holding.
  • OneFund LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.