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

Shay 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
2021 Q3	–	Sell	-16,000	Closed	-$2M	–	609
2021 Q2	$2M	Buy	+16,000	New	+$1.91M	0.23%	80

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's GOOG Position: Q3 2025 in Review

Shay Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 2,000 shares — an estimated $355K sold.

Shay Capital first reported a position in GOOG in Q1 2024 and held it in 2 quarters. The position peaked at $609K in Q1 2024. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Shay Capital reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 2,000 Alphabet (Google) Class C shares in Q3 2025, an estimated $355K.
Shay Capital first reported a position in Alphabet (Google) Class C in Q1 2024 and held it in 2 quarters.
Shay Capital's Alphabet (Google) Class C position peaked at $609K in Q1 2024.
4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.