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
-1,051,100
Closed -$302M – 58
2026
Q1 		$302M Buy
1,051,100
+369,900
+54% +$116M 12.11% 3
2025
Q4 		$214M Buy
681,200
+311,700
+84% +$89.3M 10.78% 3
2025
Q3 		$90M Buy
369,500
+42,900
+13% +$9.02M 10.88% 3
2025
Q2 		$57.9M Buy
+326,600
New +$54M 5.92% 7
2023
Q1 		– Sell
-9,900
Closed -$878K – 75
2022
Q4 		$878K Sell
9,900
-118,500
-92% -$11.3M 0.1% 22
2022
Q3 		$12.3M Buy
128,400
+68,400
+114% +$7.64M 1.01% 13
2022
Q2 		$6.56M Sell
60,000
-222,000
-79% -$26.2M 0.48% 19
2022
Q1 		$39.4M Buy
+282,000
New +$38.3M 1.51% 10
2021
Q4 		– Sell
-104,000
Closed -$13.9M – 131
2021
Q3 		$13.9M Buy
104,000
+52,000
+100% +$7.17M 0.9% 12
2021
Q2 		$6.52M Buy
52,000
+42,000
+420% +$5.01M 0.66% 12
2021
Q1 		$1.03M Buy
10,000
+4,000
+67% +$397K 0.09% 13
2020
Q4 		$525K Buy
+6,000
New +$506K 0.05% 16

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.