Rheos Capital Works’s Alphabet (Google) Class C GOOG Stock Holding History

Rheos Capital Works’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	$35.3M	Hold	100,000	–	–	2.01%	15
2026 Q1	$28.7M	Sell	100,000 -35,000	-26%	-$11M	1.91%	19
2025 Q4	$42.4M	Buy	135,000 +30,000	+29%	+$8.59M	2.72%	10
2025 Q3	$25.6M	Buy	+105,000	New	+$22.1M	1.43%	27
2025 Q1	–	Sell	-55,000	Closed	-$10.5M	–	84
2024 Q4	$10.5M	Sell	55,000 -15,000	-21%	-$2.65M	0.58%	61
2024 Q3	$11.7M	Sell	70,000 -270,000	-79%	-$45.7M	0.61%	53
2024 Q2	$62.4M	Buy	340,000 +150,000	+79%	+$25.5M	3.27%	4
2024 Q1	$28.9M	Buy	190,000 +180,000	+1,800%	+$26M	1.38%	20
2023 Q4	$1.41M	Buy	+10,000	New	+$1.36M	0.08%	90
2023 Q2	–	Sell	-184,800	Closed	-$19.2M	–	105
2023 Q1	$19.2M	Sell	184,800 -25,200	-12%	-$2.43M	1.07%	36
2022 Q4	$18.6M	Buy	210,000 +110,000	+110%	+$10.5M	1.12%	25
2022 Q3	$9.62M	Sell	100,000 -100,000	-50%	-$11.2M	0.65%	59
2022 Q2	$21.9M	Sell	200,000 -40,000	-17%	-$4.73M	1.64%	8
2022 Q1	$33.5M	Hold	240,000	–	–	1.61%	7
2021 Q4	$34.7M	Buy	240,000 +100,000	+71%	+$14.5M	1.52%	8
2021 Q3	$18.7M	Hold	140,000	–	–	0.96%	36
2021 Q2	$17.5M	Hold	140,000	–	–	0.89%	38
2021 Q1	$14.5M	Hold	140,000	–	–	0.96%	30
2020 Q4	$12.3M	Hold	140,000	–	–	0.89%	36
2020 Q3	$10.3M	Hold	140,000	–	–	0.84%	30
2020 Q2	$9.89M	Buy	140,000 +10,000	+8%	+$675K	0.69%	26
2020 Q1	$7.56M	Sell	130,000 -1,382,000	-91%	-$93.8M	0.8%	22
2019 Q4	$101M	Buy	1,512,000 +112,000	+8%	+$7.23M	10.41%	3
2019 Q3	$85.3M	Buy	+1,400,000	New	+$82.8M	9.7%	4

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rheos Capital Works's GOOG Position: Q2 2026 in Review

Rheos Capital Works held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 100,000 shares worth $35.3M. The position accounts for 2.01% of the portfolio, ranked #15.

Rheos Capital Works first reported a position in GOOG in Q3 2019 and has held it in 24 quarters since. The position peaked at $101M in Q4 2019. 3,680 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Rheos Capital Works held 100,000 shares of Alphabet (Google) Class C worth $35.3M as of Q2 2026.
Rheos Capital Works left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 2.01% of Rheos Capital Works's portfolio in Q2 2026, its #15 holding.
Rheos Capital Works first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 24 quarters since.
Rheos Capital Works's Alphabet (Google) Class C position peaked at $101M in Q4 2019.
3,680 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.