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

Shapiro 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 		$41.6M Sell
117,830
-14,506
-11% -$5.18M 2.52% 18
2026
Q1 		$38M Sell
132,336
-45,903
-26% -$14.4M 2.37% 21
2025
Q4 		$55.9M Sell
178,239
-157,553
-47% -$45.1M 2.95% 16
2025
Q3 		$81.8M Sell
335,792
-74,244
-18% -$15.6M 3.54% 9
2025
Q2 		$72.7M Sell
410,036
-30,077
-7% -$4.97M 3.2% 12
2025
Q1 		$68.8M Sell
440,113
-94,090
-18% -$17.2M 2.83% 17
2024
Q4 		$102M Sell
534,203
-31,980
-6% -$5.64M 3.46% 8
2024
Q3 		$94.7M Sell
566,183
-65,086
-10% -$11M 2.96% 19
2024
Q2 		$116M Sell
631,269
-51,239
-8% -$8.72M 3.51% 9
2024
Q1 		$104M Sell
682,508
-40,138
-6% -$5.79M 2.8% 18
2023
Q4 		$102M Sell
722,646
-388,346
-35% -$52.7M 2.81% 16
2023
Q3 		$146M Sell
1,110,992
-83,385
-7% -$10.8M 4.27% 7
2023
Q2 		$144M Sell
1,194,377
-388,654
-25% -$45M 3.81% 9
2023
Q1 		$165M Buy
1,583,031
+182,189
+13% +$17.6M 4.21% 7
2022
Q4 		$124M Buy
1,400,842
+62,323
+5% +$5.95M 3.32% 12
2022
Q3 		$129M Buy
1,338,519
+106,619
+9% +$11.9M 3.83% 8
2022
Q2 		$135M Buy
1,231,900
+429,280
+53% +$50.7M 3.37% 10
2022
Q1 		$112M Buy
+802,620
New +$109M 2.35% 16

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

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

Shapiro Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $5.18M and leaving 117,830 shares worth $41.6M. The position accounts for 2.52% of the portfolio, ranked #18.

Shapiro Capital Management first reported a position in GOOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $165M in Q1 2023. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Shapiro Capital Management held 117,830 shares of Alphabet (Google) Class C worth $41.6M as of Q2 2026.
  • Shapiro Capital Management sold 14,506 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.18M.
  • Alphabet (Google) Class C made up 2.52% of Shapiro Capital Management's portfolio in Q2 2026, its #18 holding.
  • Shapiro Capital Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 18 quarters since.
  • Shapiro Capital Management's Alphabet (Google) Class C position peaked at $165M in Q1 2023.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.