P.A.W. Capital’s Alphabet (Google) Class C GOOG Stock Holding History

P.A.W. Capital’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	$597K	Sell	1,690 -305	-15%	-$109K	0.46%	56
2026 Q1	$572K	Buy	+1,995	New	+$627K	0.65%	36
2017 Q4	–	Sell	-36,000	Closed	-$1.73M	–	63
2017 Q3	$1.73M	Sell	36,000 -4,000	-10%	-$186K	1.81%	14
2017 Q2	$1.82M	Hold	40,000	–	–	1.82%	16
2017 Q1	$1.66M	Sell	40,000 -8,000	-17%	-$328K	1.68%	24
2016 Q4	$1.85M	Sell	48,000 -2,000	-4%	-$77.9K	2.09%	15
2016 Q3	$1.94M	Hold	50,000	–	–	2.09%	12
2016 Q2	$1.73M	Hold	50,000	–	–	1.98%	19
2016 Q1	$1.86M	Hold	50,000	–	–	2.09%	13
2015 Q4	$1.9M	Sell	50,000 -30,000	-38%	-$1.08M	2.15%	14
2015 Q3	$2.43M	Sell	80,000 -4,220	-5%	-$130K	2.79%	6
2015 Q2	$2.19M	Sell	84,220 -6,027	-7%	-$161K	2.21%	10
2015 Q1	$2.47M	Buy	90,247 +10,027	+12%	+$269K	2.44%	7
2014 Q4	$2.11M	Buy	80,220 +20,055	+33%	+$538K	2.23%	12
2014 Q3	$1.73M	Hold	60,165	–	–	1.62%	23
2014 Q2	$1.73M	Buy	60,165 +20,015	+50%	+$543K	1.73%	20
2014 Q1	$1.11M	Hold	40,150	–	–	1.1%	30
2013 Q4	$1.12M	Hold	40,150	–	–	1%	32
2013 Q3	$876K	Hold	40,150	–	–	0.74%	37
2013 Q2	$880K	Buy	+40,150	New	+$849K	0.75%	37

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

P.A.W. Capital's GOOG Position: Q2 2026 in Review

P.A.W. Capital reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, selling an estimated $109K and leaving 1,690 shares worth $597K. The position accounts for 0.46% of the portfolio, ranked #56.

P.A.W. Capital first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.47M in Q1 2015. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

P.A.W. Capital held 1,690 shares of Alphabet (Google) Class C worth $597K as of Q2 2026.
P.A.W. Capital sold 305 Alphabet (Google) Class C shares in Q2 2026, an estimated $109K.
Alphabet (Google) Class C made up 0.46% of P.A.W. Capital's portfolio in Q2 2026, its #56 holding.
P.A.W. Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
P.A.W. Capital's Alphabet (Google) Class C position peaked at $2.47M in Q1 2015.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.