Quent Long Short Global Small Cap Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$11.3M	Buy	+35,866	New	+$10.3M	0.91%	25

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's GOOG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2025: 35,866 shares worth $11.3M. The stake represents 0.91% of the portfolio and ranks #25 among its holdings.

5,165 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 35,866 shares of Alphabet (Google) Class C worth $11.3M as of Q4 2025.
Alphabet (Google) Class C was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Alphabet (Google) Class C made up 0.91% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #25 holding.
5,165 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.