Q
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QVR’s Alphabet (Google) Class C GOOG Stock Holding History

QVR’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
-113,518
Closed -$32.6M – 57
2026
Q1 		$32.6M Buy
113,518
+67,883
+149% +$21.3M 1.31% 12
2025
Q4 		$14.3M Buy
45,635
+24,492
+116% +$7.02M 0.72% 14
2025
Q3 		$5.15M Buy
21,143
+7,722
+58% +$1.62M 0.62% 15
2025
Q2 		$2.38M Buy
+13,421
New +$2.22M 0.24% 28
2024
Q2 		– Sell
-9,603
Closed -$1.46M – 16
2024
Q1 		$1.46M Buy
+9,603
New +$1.39M 0.25% 7
2023
Q1 		– Sell
-479
Closed -$42.5K – 74
2022
Q4 		$42.5K Sell
479
-41,331
-99% -$3.94M ﹤0.01% 167
2022
Q3 		$4.02M Buy
41,810
+34,990
+513% +$3.91M 0.33% 46
2022
Q2 		$746K Buy
6,820
+2,020
+42% +$239K 0.05% 219
2022
Q1 		$670K Buy
+4,800
New +$653K 0.03% 243
2021
Q4 		– Sell
-20,280
Closed -$2.7M – 130
2021
Q3 		$2.7M Buy
20,280
+18,460
+1,014% +$2.55M 0.18% 78
2021
Q2 		$228K Buy
1,820
+1,640
+911% +$195K 0.02% 226
2021
Q1 		$19K Sell
180
-2,000
-92% -$198K ﹤0.01% 227
2020
Q4 		$191K Buy
+2,180
New +$184K 0.02% 63

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

QVR's GOOG Position: Q2 2026 in Review

QVR sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 113,518 shares — an estimated $32.6M sold.

QVR first reported a position in GOOG in Q4 2020 and held it in 13 quarters. The position peaked at $32.6M in Q1 2026. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • QVR reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • QVR sold 113,518 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.6M.
  • QVR first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 13 quarters.
  • QVR's Alphabet (Google) Class C position peaked at $32.6M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.