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R Squared’s Alphabet (Google) Class C GOOG Stock Holding History

R Squared’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 		$640K Sell
1,812
-3,485
-66% -$1.25M 0.34% 69
2026
Q1 		$1.52M Buy
+5,297
New +$1.66M 0.83% 16
2025
Q3 		– Sell
-7,557
Closed -$1.34M – 615
2025
Q2 		$1.34M Buy
7,557
+5,397
+250% +$892K 0.74% 22
2025
Q1 		$337K Buy
+2,160
New +$396K 0.36% 108

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's GOOG Position: Q2 2026 in Review

R Squared reduced its Alphabet (Google) Class C (GOOG) stake by 66% in Q2 2026, selling an estimated $1.25M and leaving 1,812 shares worth $640K. The position accounts for 0.34% of the portfolio, ranked #69.

R Squared first reported a position in GOOG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2026. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • R Squared held 1,812 shares of Alphabet (Google) Class C worth $640K as of Q2 2026.
  • R Squared sold 3,485 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.25M.
  • Alphabet (Google) Class C made up 0.34% of R Squared's portfolio in Q2 2026, its #69 holding.
  • R Squared first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 4 quarters since.
  • R Squared's Alphabet (Google) Class C position peaked at $1.52M in Q1 2026.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.