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Sentinus LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Sentinus LLC’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 		$6.34M Buy
17,945
+1,415
+9% +$506K 0.51% 59
2026
Q1 		$4.74M Buy
16,530
+2,808
+20% +$882K 0.43% 69
2025
Q4 		$4.31M Buy
13,722
+4,367
+47% +$1.25M 0.41% 71
2025
Q3 		$2.28M Buy
9,355
+611
+7% +$128K 0.5% 47
2025
Q2 		$1.55M Sell
8,744
-345
-4% -$57K 0.38% 53
2025
Q1 		$1.42M Buy
9,089
+290
+3% +$53.1K 0.4% 50
2024
Q4 		$1.68M Buy
8,799
+1,677
+24% +$296K 0.49% 43
2024
Q3 		$230K Sell
7,122
-1,202
-14% -$203K 0.07% 169
2024
Q2 		$1.53M Buy
8,324
+263
+3% +$44.7K 0.5% 45
2024
Q1 		$1.23M Buy
+8,061
New +$1.16M 0.43% 45
2023
Q2 		$655K Sell
5,416
-282
-5% -$32.6K 0.21% 87
2023
Q1 		$593K Buy
5,698
+1,239
+28% +$120K 0.2% 86
2022
Q4 		$403K Sell
4,459
-168
-4% -$16K 0.24% 73
2022
Q3 		$445K Buy
+4,627
New +$517K 0.28% 60

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

Sentinus LLC's GOOG Position: Q2 2026 in Review

Sentinus LLC increased its Alphabet (Google) Class C (GOOG) stake by 8.6% in Q2 2026, buying an estimated $506K and bringing the position to 17,945 shares worth $6.34M. The position accounts for 0.51% of the portfolio, ranked #59.

Sentinus LLC first reported a position in GOOG in Q3 2022 and has held it in 14 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sentinus LLC held 17,945 shares of Alphabet (Google) Class C worth $6.34M as of Q2 2026.
  • Sentinus LLC bought 1,415 Alphabet (Google) Class C shares in Q2 2026, an estimated $506K.
  • Alphabet (Google) Class C made up 0.51% of Sentinus LLC's portfolio in Q2 2026, its #59 holding.
  • Sentinus LLC first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 14 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.