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

Patron Partners’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 		$1.97M Buy
5,587
+9
+0.2% +$3.22K 0.76% 34
2026
Q1 		$1.6M Sell
5,578
-86
-2% -$27K 0.71% 33
2025
Q4 		$1.78M Hold
5,664
– – 0.79% 30
2025
Q3 		$1.38M Hold
5,664
– – 0.63% 39
2025
Q2 		$1M Sell
5,664
-182
-3% -$30.1K 0.5% 54
2025
Q1 		$913K Sell
5,846
-56
-0.9% -$10.3K 0.49% 57
2024
Q4 		$1.12M Sell
5,902
-1
-0% -$177 0.61% 43
2024
Q3 		$987K Sell
5,903
-286
-5% -$48.4K 0.55% 47
2024
Q2 		$1.14M Hold
6,189
– – 0.67% 34
2024
Q1 		$942K Sell
6,189
-414
-6% -$59.8K 0.57% 43
2023
Q4 		$931K Hold
6,603
– – 0.62% 42
2023
Q3 		$871K Sell
6,603
-240
-4% -$31.2K 0.64% 38
2023
Q2 		$828K Sell
6,843
-102
-1% -$11.8K 0.59% 43
2023
Q1 		$722K Sell
6,945
-30
-0.4% -$2.9K 0.53% 55
2022
Q4 		$619K Sell
6,975
-20
-0.3% -$1.91K 0.46% 62
2022
Q3 		$673K Sell
6,995
-5
-0.1% -$558 0.56% 51
2022
Q2 		$766K Hold
7,000
– – 0.61% 47
2022
Q1 		$977K Sell
7,000
-100
-1% -$13.6K 0.67% 34
2021
Q4 		$1.03M Sell
7,100
-1,720
-20% -$249K 0.67% 33
2021
Q3 		$1.18M Sell
8,820
-20
-0.2% -$2.76K 0.86% 23
2021
Q2 		$1.11M Buy
8,840
+1,800
+26% +$215K 0.83% 24
2021
Q1 		$728K Sell
7,040
-140
-2% -$13.9K 0.62% 38
2020
Q4 		$629K Buy
+7,180
New +$606K 0.61% 42

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

Patron Partners's GOOG Position: Q2 2026 in Review

Patron Partners increased its Alphabet (Google) Class C (GOOG) stake by 0.16% in Q2 2026, buying an estimated $3.22K and bringing the position to 5,587 shares worth $1.97M. The position accounts for 0.76% of the portfolio, ranked #34.

Patron Partners first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Patron Partners held 5,587 shares of Alphabet (Google) Class C worth $1.97M as of Q2 2026.
  • Patron Partners bought 9 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.22K.
  • Alphabet (Google) Class C made up 0.76% of Patron Partners's portfolio in Q2 2026, its #34 holding.
  • Patron Partners first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.