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Partners Value Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Partners Value Investments’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 		$7.95M Hold
22,500
– – 0.08% 6
2026
Q1 		$6.45M Hold
22,500
– – 0.07% 6
2025
Q4 		$7.06M Sell
22,500
-22,500
-50% -$6.45M 0.07% 7
2025
Q3 		$11M Hold
45,000
– – 0.1% 6
2025
Q2 		$7.98M Buy
+45,000
New +$7.44M 0.08% 8

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 $3.38T AUM 44.17% 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

Partners Value Investments's GOOG Position: Q2 2026 in Review

Partners Value Investments held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 22,500 shares worth $7.95M. The position accounts for 0.08% of the portfolio, ranked #6.

Partners Value Investments first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11M in Q3 2025. 5,268 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Partners Value Investments held 22,500 shares of Alphabet (Google) Class C worth $7.95M as of Q2 2026.
  • Partners Value Investments left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.08% of Partners Value Investments's portfolio in Q2 2026, its #6 holding.
  • Partners Value Investments first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • Partners Value Investments's Alphabet (Google) Class C position peaked at $11M in Q3 2025.
  • 5,268 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Partners Value Investments's 13F filing for Q2 2026, filed 14 Aug 2026.