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QRG Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

QRG Capital 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 		$304M Buy
861,292
+76,230
+10% +$27.2M 2.52% 7
2026
Q1 		$225M Buy
785,062
+105,517
+16% +$33.1M 2.32% 7
2025
Q4 		$213M Buy
679,545
+46,063
+7% +$13.2M 2.37% 7
2025
Q3 		$154M Sell
633,482
-255,115
-29% -$53.6M 1.87% 9
2025
Q2 		$158M Buy
888,597
+15,155
+2% +$2.5M 1.38% 10
2025
Q1 		$136M Sell
873,442
-84,093
-9% -$15.4M 1.42% 9
2024
Q4 		$182M Buy
957,535
+47,558
+5% +$8.39M 1.88% 8
2024
Q3 		$152M Buy
909,977
+90,875
+11% +$15.4M 1.64% 8
2024
Q2 		$150M Buy
819,102
+57,509
+8% +$9.78M 1.78% 7
2024
Q1 		$116M Buy
761,593
+86,948
+13% +$12.6M 1.47% 8
2023
Q4 		$95.1M Buy
674,645
+35,973
+6% +$4.88M 1.41% 8
2023
Q3 		$84.2M Buy
+638,672
New +$83M 1.46% 9

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

QRG Capital Management's GOOG Position: Q2 2026 in Review

QRG Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 9.7% in Q2 2026, buying an estimated $27.2M and bringing the position to 861,292 shares worth $304M. The position accounts for 2.52% of the portfolio, ranked #7.

QRG Capital Management first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • QRG Capital Management held 861,292 shares of Alphabet (Google) Class C worth $304M as of Q2 2026.
  • QRG Capital Management bought 76,230 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.2M.
  • Alphabet (Google) Class C made up 2.52% of QRG Capital Management's portfolio in Q2 2026, its #7 holding.
  • QRG Capital Management first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.