Quarry LP’s Alphabet (Google) Class C GOOG Stock Holding History

Quarry LP’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	-133	Closed	-$38.2K	–	2453
2026 Q1	$38.2K	Sell	133 -138	-51%	-$43.4K	0.01%	723
2025 Q4	$85K	Buy	+271	New	+$77.6K	0.01%	490
2025 Q1	–	Sell	-150,000	Closed	-$28.6M	–	1778
2024 Q4	$28.6M	Buy	+150,000	New	+$26.5M	4.01%	3

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's GOOG Position: Q2 2026 in Review

Quarry LP sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 133 shares — an estimated $38.2K sold.

Quarry LP first reported a position in GOOG in Q4 2024 and held it in 3 quarters. The position peaked at $28.6M in Q4 2024. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Quarry LP reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 133 Alphabet (Google) Class C shares in Q2 2026, an estimated $38.2K.
Quarry LP first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 3 quarters.
Quarry LP's Alphabet (Google) Class C position peaked at $28.6M in Q4 2024.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.