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Osprey Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Osprey Private Wealth’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 		$33.4M Sell
94,419
-2,616
-3% -$935K 8.62% 1
2026
Q1 		$27.8M Buy
97,035
+140
+0.1% +$44K 8.06% 1
2025
Q4 		$30.4M Buy
96,895
+18,780
+24% +$5.38M 8.75% 1
2025
Q3 		$19M Buy
78,115
+20,095
+35% +$4.22M 6.91% 2
2025
Q2 		$10.5M Buy
58,020
+900
+2% +$149K 5.7% 3
2025
Q1 		$8.92M Buy
57,120
+10,960
+24% +$2.01M 5.29% 4
2024
Q4 		$8.79M Buy
46,160
+40
+0.1% +$7.06K 6.14% 2
2024
Q3 		$7.71M Buy
+46,120
New +$7.81M 5.4% 3

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

Osprey Private Wealth's GOOG Position: Q2 2026 in Review

Osprey Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, selling an estimated $935K and leaving 94,419 shares worth $33.4M. The position accounts for 8.62% of the portfolio, ranked #1.

Osprey Private Wealth first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Osprey Private Wealth held 94,419 shares of Alphabet (Google) Class C worth $33.4M as of Q2 2026.
  • Osprey Private Wealth sold 2,616 Alphabet (Google) Class C shares in Q2 2026, an estimated $935K.
  • Alphabet (Google) Class C made up 8.62% of Osprey Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Osprey Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.