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

Semanteon 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 		$240K Sell
678
-21
-3% -$7.5K 1.08% 34
2026
Q1 		$201K Buy
+699
New +$220K 2.69% 15
2025
Q3 		– Sell
-8,606
Closed -$1.53M – 203
2025
Q2 		$1.53M Buy
8,606
+6,378
+286% +$1.05M 2.3% 6
2025
Q1 		$348K Buy
+2,228
New +$408K 0.19% 186
2024
Q3 		– Sell
-6,378
Closed -$1.17M – 244
2024
Q2 		$1.17M Buy
+6,378
New +$1.08M 0.83% 47

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 $3.38T AUM 44.17% 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

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

Semanteon Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, selling an estimated $7.5K and leaving 678 shares worth $240K. The position accounts for 1.08% of the portfolio, ranked #34.

Semanteon Capital Management first reported a position in GOOG in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.53M in Q2 2025. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Semanteon Capital Management held 678 shares of Alphabet (Google) Class C worth $240K as of Q2 2026.
  • Semanteon Capital Management sold 21 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.5K.
  • Alphabet (Google) Class C made up 1.08% of Semanteon Capital Management's portfolio in Q2 2026, its #34 holding.
  • Semanteon Capital Management first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 5 quarters since.
  • Semanteon Capital Management's Alphabet (Google) Class C position peaked at $1.53M in Q2 2025.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.