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Running Oak Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Running Oak 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 		$10.4M Sell
29,385
-20,334
-41% -$7.27M 1.77% 30
2026
Q1 		$14.3M Sell
49,719
-16,575
-25% -$5.21M 1.93% 17
2025
Q4 		$20.8M Sell
66,294
-11,976
-15% -$3.43M 2.61% 1
2025
Q3 		$19.1M Sell
78,270
-16,585
-17% -$3.49M 2.14% 4
2025
Q2 		$16.8M Buy
94,855
+5,178
+6% +$856K 1.87% 22
2025
Q1 		$14M Buy
89,677
+6,263
+8% +$1.15M 1.69% 50
2024
Q4 		$15.9M Buy
83,414
+2,763
+3% +$488K 2.07% 3
2024
Q3 		$13.5M Buy
80,651
+11,774
+17% +$1.99M 1.83% 19
2024
Q2 		$12.6M Sell
68,877
-3,806
-5% -$647K 1.96% 1
2024
Q1 		$11.1M Buy
72,683
+6,759
+10% +$976K 1.77% 31
2023
Q4 		$9.29M Buy
+65,924
New +$8.94M 1.83% 20
2023
Q2 		– Sell
-55,286
Closed -$5.75M – 61
2023
Q1 		$5.75M Sell
55,286
-1,057
-2% -$102K 1.64% 45
2022
Q4 		$5M Buy
56,343
+5,991
+12% +$572K 1.47% 52
2022
Q3 		$4.84M Buy
+50,352
New +$5.62M 1.67% 39
2021
Q2 		$6.14M Sell
49,040
-10,720
-18% -$1.28M 3.41% 5
2021
Q1 		$6.18M Buy
59,760
+700
+1% +$69.4K 1.88% 11
2020
Q4 		$5.17M Sell
59,060
-1,720
-3% -$145K 1.73% 32
2020
Q3 		$4.47M Sell
60,780
-20
-0% -$1.53K 1.63% 44
2020
Q2 		$4.3M Sell
60,800
-13,560
-18% -$915K 1.7% 38
2020
Q1 		$4.32M Sell
74,360
-3,860
-5% -$262K 1.87% 5
2019
Q4 		$5.23M Buy
+78,220
New +$5.05M 1.79% 20

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

Running Oak Capital's GOOG Position: Q2 2026 in Review

Running Oak Capital reduced its Alphabet (Google) Class C (GOOG) stake by 41% in Q2 2026, selling an estimated $7.27M and leaving 29,385 shares worth $10.4M. The position accounts for 1.77% of the portfolio, ranked #30.

Running Oak Capital first reported a position in GOOG in Q4 2019 and has held it in 21 quarters since. The position peaked at $20.8M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Running Oak Capital held 29,385 shares of Alphabet (Google) Class C worth $10.4M as of Q2 2026.
  • Running Oak Capital sold 20,334 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.27M.
  • Alphabet (Google) Class C made up 1.77% of Running Oak Capital's portfolio in Q2 2026, its #30 holding.
  • Running Oak Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 21 quarters since.
  • Running Oak Capital's Alphabet (Google) Class C position peaked at $20.8M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.