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Ravenstone Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ravenstone Capital 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 		$16.8M Buy
47,451
+518
+1% +$185K 6.86% 3
2026
Q1 		$13.5M Sell
46,933
-18,521
-28% -$5.82M 6.72% 3
2025
Q4 		$20.5M Buy
65,454
+346
+0.5% +$99.1K 9.37% 1
2025
Q3 		$15.9M Sell
65,108
-1,533
-2% -$322K 7.76% 3
2025
Q2 		$11.8M Buy
66,641
+3,426
+5% +$566K 6.21% 4
2025
Q1 		$9.88M Sell
63,215
-4,125
-6% -$755K 5.75% 5
2024
Q4 		$12.8M Buy
67,340
+965
+1% +$170K 7.37% 3
2024
Q3 		$11.1M Buy
66,375
+835
+1% +$141K 6.68% 3
2024
Q2 		$12M Sell
65,540
-985
-1% -$168K 8.01% 2
2024
Q1 		$10.1M Buy
66,525
+345
+0.5% +$49.8K 6.74% 3
2023
Q4 		$9.33M Buy
66,180
+1,020
+2% +$138K 6.75% 3
2023
Q3 		$8.59M Sell
65,160
-1,510
-2% -$196K 7.13% 3
2023
Q2 		$8.07M Sell
66,670
-5,025
-7% -$582K 6.33% 5
2023
Q1 		$7.46M Sell
71,695
-1,590
-2% -$154K 6.01% 5
2022
Q4 		$6.5M Sell
73,285
-440
-0.6% -$42K 5.33% 9
2022
Q3 		$7.09M Sell
73,725
-215
-0.3% -$24K 6.21% 6
2022
Q2 		$8.09M Buy
73,940
+20
+0% +$2.36K 6.54% 6
2022
Q1 		$10.3M Buy
73,920
+5,500
+8% +$748K 7.17% 2
2021
Q4 		$9.9M Buy
68,420
+360
+0.5% +$52K 6.2% 5
2021
Q3 		$9.07M Buy
68,060
+8,960
+15% +$1.24M 6.7% 2
2021
Q2 		$7.41M Buy
+59,100
New +$7.04M 6.65% 2

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

Ravenstone Capital Management's GOOG Position: Q2 2026 in Review

Ravenstone Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2026, buying an estimated $185K and bringing the position to 47,451 shares worth $16.8M. The position accounts for 6.86% of the portfolio, ranked #3.

Ravenstone Capital Management first reported a position in GOOG in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.5M in Q4 2025. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ravenstone Capital Management held 47,451 shares of Alphabet (Google) Class C worth $16.8M as of Q2 2026.
  • Ravenstone Capital Management bought 518 Alphabet (Google) Class C shares in Q2 2026, an estimated $185K.
  • Alphabet (Google) Class C made up 6.86% of Ravenstone Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ravenstone Capital Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 21 quarters since.
  • Ravenstone Capital Management's Alphabet (Google) Class C position peaked at $20.5M in Q4 2025.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.