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Oxford Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Oxford Asset Management’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 		– Sell
-705
Closed -$202K – 479
2026
Q1 		$202K Buy
+705
New +$221K 0.08% 367
2018
Q4 		– Sell
-21,600
Closed -$1.29M – 1895
2018
Q3 		$1.29M Buy
+21,600
New +$1.29M 0.03% 893
2017
Q2 		– Sell
-47,620
Closed -$1.98M – 1556
2017
Q1 		$1.98M Buy
+47,620
New +$1.95M 0.05% 486
2016
Q4 		– Sell
-507,860
Closed -$19.7M – 815
2016
Q3 		$19.7M Buy
507,860
+99,620
+24% +$3.78M 0.61% 30
2016
Q2 		$14.1M Buy
408,240
+86,400
+27% +$3.1M 0.47% 39
2016
Q1 		$12M Sell
321,840
-60,080
-16% -$2.15M 0.34% 54
2015
Q4 		$14.6M Sell
381,920
-180,840
-32% -$6.49M 0.35% 46
2015
Q3 		$17.5M Buy
562,760
+520,800
+1,241% +$16M 0.55% 25
2015
Q2 		$1.13M Buy
+41,960
New +$1.12M 0.03% 431
2014
Q3 		– Sell
-126,486
Closed -$3.64M – 697
2014
Q2 		$3.64M Sell
126,486
-74,826
-37% -$2.03M 0.12% 247
2014
Q1 		$5.59M Buy
+201,312
New +$5.86M 0.16% 201
2013
Q4 		– Sell
-707,482
Closed -$15.4M – 737
2013
Q3 		$15.4M Buy
+707,482
New +$15.6M 0.34% 43

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

Oxford Asset Management's GOOG Position: Q2 2026 in Review

Oxford Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 705 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in GOOG in Q3 2013 and held it in 12 quarters. The position peaked at $19.7M in Q3 2016. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Oxford Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 705 Alphabet (Google) Class C shares in Q2 2026, an estimated $202K.
  • Oxford Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 12 quarters.
  • Oxford Asset Management's Alphabet (Google) Class C position peaked at $19.7M in Q3 2016.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.