Rafferty Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Rafferty Asset Management’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	$158M	Buy	447,892 +141,013	+46%	+$50.4M	0.36%	45
2026 Q1	$88M	Sell	306,879 -112,980	-27%	-$35.5M	0.36%	45
2025 Q4	$132M	Sell	419,859 -21,092	-5%	-$6.04M	0.46%	40
2025 Q3	$107M	Sell	440,951 -16,634	-4%	-$3.5M	0.35%	44
2025 Q2	$81.2M	Buy	457,585 +70,353	+18%	+$11.6M	0.27%	55
2025 Q1	$60.5M	Sell	387,232 -88,247	-19%	-$16.2M	0.26%	50
2024 Q4	$90.6M	Buy	475,479 +42,866	+10%	+$7.57M	0.32%	45
2024 Q3	$72.3M	Sell	432,613 -23,442	-5%	-$3.97M	0.25%	49
2024 Q2	$83.6M	Sell	456,055 -1,154	-0.3%	-$196K	0.31%	46
2024 Q1	$69.6M	Sell	457,209 -14,194	-3%	-$2.05M	0.26%	51
2023 Q4	$66.4M	Buy	471,403 +26,541	+6%	+$3.6M	0.28%	48
2023 Q3	$58.7M	Buy	444,862 +39,606	+10%	+$5.15M	0.34%	46
2023 Q2	$49M	Buy	405,256 +15,752	+4%	+$1.82M	0.28%	51
2023 Q1	$40.5M	Buy	389,504 +26,497	+7%	+$2.56M	0.27%	50
2022 Q4	$32.2M	Buy	363,007 +147,052	+68%	+$14M	0.27%	62
2022 Q3	$20.8M	Buy	215,955 +157,455	+269%	+$17.6M	0.22%	77
2022 Q2	$6.4M	Sell	58,500 -7,020	-11%	-$829K	0.06%	245
2022 Q1	$9.15M	Buy	65,520 +4,240	+7%	+$576K	0.05%	211
2021 Q4	$8.87M	Buy	61,280 +19,100	+45%	+$2.76M	0.05%	214
2021 Q3	$5.62M	Buy	42,180 +460	+1%	+$63.4K	0.04%	281
2021 Q2	$5.23M	Sell	41,720 -720	-2%	-$85.8K	0.03%	302
2021 Q1	$4.39M	Buy	42,440 +1,380	+3%	+$137K	0.03%	311
2020 Q4	$3.6M	Sell	41,060 -4,300	-9%	-$363K	0.04%	313
2020 Q3	$3.33M	Buy	45,360 +1,660	+4%	+$127K	0.04%	253
2020 Q2	$3.09M	Buy	43,700 +12,580	+40%	+$849K	0.04%	265
2020 Q1	$1.81M	Buy	31,120 +3,400	+12%	+$231K	0.08%	169
2019 Q4	$1.85M	Sell	27,720 -1,560	-5%	-$101K	0.03%	414
2019 Q3	$1.78M	Sell	29,280 -3,560	-11%	-$211K	0.03%	421
2019 Q2	$1.77M	Buy	32,840 +6,040	+23%	+$348K	0.03%	450
2019 Q1	$1.57M	Buy	26,800 +11,480	+75%	+$644K	0.03%	461
2018 Q4	$793K	Sell	15,320 -1,720	-10%	-$92.1K	0.02%	419
2018 Q3	$1.02M	Buy	17,040 +2,260	+15%	+$135K	0.02%	450
2018 Q2	$824K	Sell	14,780 -8,780	-37%	-$474K	0.01%	491
2018 Q1	$1.22M	Sell	23,560 -400	-2%	-$22.1K	0.02%	439
2017 Q4	$1.25M	Sell	23,960 -2,720	-10%	-$138K	0.02%	393
2017 Q3	$1.28M	Buy	26,680 +1,160	+5%	+$54K	0.03%	355
2017 Q2	$1.16M	Buy	25,520 +860	+3%	+$39.4K	0.03%	339
2017 Q1	$1.02M	Sell	24,660 -40	-0.2%	-$1.64K	0.02%	360
2016 Q4	$953K	Buy	24,700 +940	+4%	+$36.6K	0.04%	235
2016 Q3	$923K	Sell	23,760 -1,180	-5%	-$44.8K	0.03%	192
2016 Q2	$863K	Sell	24,940 -4,680	-16%	-$168K	0.06%	223
2016 Q1	$1.1M	Buy	29,620 +18,000	+155%	+$645K	0.06%	223
2015 Q4	$448K	Sell	11,620 -51,540	-82%	-$1.85M	0.05%	375
2015 Q3	$1.95M	Sell	63,160 -71,960	-53%	-$2.21M	0.15%	131
2015 Q2	$3.58M	Sell	135,120 -13,206	-9%	-$354K	0.24%	48
2015 Q1	$4.08M	Buy	148,326 +115,837	+357%	+$3.1M	0.31%	32
2014 Q4	$856K	Sell	32,489 -10,168	-24%	-$273K	0.19%	121
2014 Q3	$1.24M	Buy	42,657 +17,207	+68%	+$498K	0.13%	56
2014 Q2	$736K	Sell	25,450 -246	-1%	-$6.67K	0.14%	111
2014 Q1	$713K	Buy	25,696 +1,767	+7%	+$51.4K	0.15%	60
2013 Q4	$668K	Buy	+23,929	New	+$605K	0.16%	63

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

Rafferty Asset Management's GOOG Position: Q2 2026 in Review

Rafferty Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 46% in Q2 2026, buying an estimated $50.4M and bringing the position to 447,892 shares worth $158M. The position accounts for 0.36% of the portfolio, ranked #45.

Rafferty Asset Management first reported a position in GOOG in Q4 2013 and has held it in 51 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Rafferty Asset Management held 447,892 shares of Alphabet (Google) Class C worth $158M as of Q2 2026.
Rafferty Asset Management bought 141,013 Alphabet (Google) Class C shares in Q2 2026, an estimated $50.4M.
Alphabet (Google) Class C made up 0.36% of Rafferty Asset Management's portfolio in Q2 2026, its #45 holding.
Rafferty Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 51 quarters since.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.