Redwood Grove Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Redwood Grove Capital’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	$25.5M	Sell	72,081 -9,600	-12%	-$3.43M	6.45%	3
2026 Q1	$23.4M	Sell	81,681 -5,200	-6%	-$1.63M	7.56%	2
2025 Q4	$27.3M	Sell	86,881 -38,700	-31%	-$11.1M	7.77%	2
2025 Q3	$30.6M	Hold	125,581	–	–	8.75%	1
2025 Q2	$22.3M	Hold	125,581	–	–	7.39%	1
2025 Q1	$19.6M	Hold	125,581	–	–	7.03%	2
2024 Q4	$23.9M	Hold	125,581	–	–	7.41%	1
2024 Q3	$21M	Buy	+125,581	New	+$21.3M	5.7%	3
2024 Q2	–	Sell	-102,400	Closed	-$15.6M	–	28
2024 Q1	$15.6M	Buy	102,400 +5,900	+6%	+$852K	4.86%	7
2023 Q4	$13.6M	Hold	96,500	–	–	5.02%	6
2023 Q3	$12.7M	Buy	96,500 +2,000	+2%	+$260K	5.1%	6
2023 Q2	$11.4M	Sell	94,500 -25,500	-21%	-$2.95M	4.84%	6
2023 Q1	$12.5M	Hold	120,000	–	–	5.94%	2
2022 Q4	$10.6M	Hold	120,000	–	–	5.29%	6
2022 Q3	$11.5M	Hold	120,000	–	–	6.34%	4
2022 Q2	$13.1M	Buy	120,000 +8,000	+7%	+$945K	7.14%	2
2022 Q1	$15.8M	Hold	112,000	–	–	7.83%	2
2021 Q4	$16.2M	Buy	112,000 +10,000	+10%	+$1.45M	7.6%	3
2021 Q3	$13.6M	Hold	102,000	–	–	7.74%	2
2021 Q2	$12.8M	Sell	102,000 -18,000	-15%	-$2.15M	6.9%	4
2021 Q1	$12.4M	Hold	120,000	–	–	7.65%	2
2020 Q4	$10.5M	Buy	+120,000	New	+$10.1M	7.65%	4

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

Redwood Grove Capital's GOOG Position: Q2 2026 in Review

Redwood Grove Capital reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, selling an estimated $3.43M and leaving 72,081 shares worth $25.5M. The position accounts for 6.45% of the portfolio, ranked #3.

Redwood Grove Capital first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.6M in Q3 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Redwood Grove Capital held 72,081 shares of Alphabet (Google) Class C worth $25.5M as of Q2 2026.
Redwood Grove Capital sold 9,600 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.43M.
Alphabet (Google) Class C made up 6.45% of Redwood Grove Capital's portfolio in Q2 2026, its #3 holding.
Redwood Grove Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
Redwood Grove Capital's Alphabet (Google) Class C position peaked at $30.6M in Q3 2025.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Redwood Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.