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Rubicon Global Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Rubicon Global 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 		$41.4M Sell
117,070
-5,650
-5% -$2.02M 15.16% 2
2026
Q1 		$35.2M Sell
122,720
-3,080
-2% -$968K 15.01% 3
2025
Q4 		$39.5M Hold
125,800
– – 10.46% 3
2025
Q3 		$30.6M Sell
125,800
-10,000
-7% -$2.1M 6.77% 3
2025
Q2 		$24.1M Hold
135,800
– – 3.81% 4
2025
Q1 		$21.2M Hold
135,800
– – 7.23% 4
2024
Q4 		$25.9M Buy
+135,800
New +$24M 16.17% 3

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

Rubicon Global Capital's GOOG Position: Q2 2026 in Review

Rubicon Global Capital reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $2.02M and leaving 117,070 shares worth $41.4M. The position accounts for 15.16% of the portfolio, ranked #2.

Rubicon Global Capital first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rubicon Global Capital held 117,070 shares of Alphabet (Google) Class C worth $41.4M as of Q2 2026.
  • Rubicon Global Capital sold 5,650 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.02M.
  • Alphabet (Google) Class C made up 15.16% of Rubicon Global Capital's portfolio in Q2 2026, its #2 holding.
  • Rubicon Global Capital first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.