O'Shaughnessy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$309M Sell
875,230
-87,321
-9% -$31.2M 1.43% 7
2026
Q1
$276M Buy
962,551
+192,152
+25% +$60.4M 1.37% 7
2025
Q4
$242M Buy
770,399
+63,385
+9% +$18.2M 1.33% 7
2025
Q3
$172M Buy
707,014
+81,207
+13% +$17.1M 1.01% 10
2025
Q2
$111M Buy
625,807
+55,668
+10% +$9.2M 0.76% 15
2025
Q1
$89.1M Buy
570,139
+38,137
+7% +$6.98M 0.72% 19
2024
Q4
$101M Buy
532,002
+85,870
+19% +$15.2M 0.86% 13
2024
Q3
$74.2M Buy
446,132
+7,026
+2% +$1.19M 0.66% 23
2024
Q2
$80.5M Buy
439,106
+55,240
+14% +$9.4M 0.83% 14
2024
Q1
$58.4M Buy
383,866
+64,619
+20% +$9.33M 0.65% 26
2023
Q4
$45M Buy
319,247
+42,018
+15% +$5.7M 0.6% 30
2023
Q3
$36.6M Buy
277,229
+58,691
+27% +$7.63M 0.54% 40
2023
Q2
$26.4M Buy
218,538
+14,325
+7% +$1.66M 0.39% 66
2023
Q1
$21.2M Buy
204,213
+28,787
+16% +$2.78M 0.33% 78
2022
Q4
$15.6M Buy
175,426
+7,611
+5% +$726K 0.25% 113
2022
Q3
$16.1M Buy
167,815
+7,495
+5% +$837K 0.3% 91
2022
Q2
$17.5M Buy
160,320
+3,580
+2% +$423K 0.32% 94
2022
Q1
$21.9M Buy
156,740
+28,620
+22% +$3.89M 0.36% 81
2021
Q4
$18.5M Buy
128,120
+9,040
+8% +$1.31M 0.33% 87
2021
Q3
$15.9M Buy
119,080
+16,360
+16% +$2.26M 0.32% 87
2021
Q2
$12.9M Buy
102,720
+20,800
+25% +$2.48M 0.26% 107
2021
Q1
$8.47M Buy
81,920
+6,740
+9% +$669K 0.19% 119
2020
Q4
$6.58M Buy
75,180
+18,160
+32% +$1.53M 0.18% 103
2020
Q3
$4.19M Buy
57,020
+13,820
+32% +$1.05M 0.13% 111
2020
Q2
$3.05M Buy
43,200
+35,640
+471% +$2.4M 0.09% 124
2020
Q1
$440K Sell
7,560
-6,000
-44% -$407K 0.02% 311
2019
Q4
$906K Buy
13,560
+13,540
+67,700% +$874K 0.02% 291
2019
Q3
$1K Buy
+20
New +$1.18K ﹤0.01% 904
2016
Q2
Sell
-180
Closed -$7K 948
2016
Q1
$7K Buy
+180
New +$6.45K ﹤0.01% 779

Other funds holding GOOG

O'Shaughnessy Asset Management's GOOG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, selling an estimated $31.2M and leaving 875,230 shares worth $309M. The position accounts for 1.43% of the portfolio, ranked #7.

O'Shaughnessy Asset Management first reported a position in GOOG in Q1 2016 and has held it in 29 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • O'Shaughnessy Asset Management held 875,230 shares of Alphabet (Google) Class C worth $309M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 87,321 Alphabet (Google) Class C shares in Q2 2026, an estimated $31.2M.
  • Alphabet (Google) Class C made up 1.43% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #7 holding.
  • O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 29 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.