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

Sivia Capital Partners’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 		$7.55M Buy
21,360
+2,425
+13% +$867K 0.92% 13
2026
Q1 		$5.43M Sell
18,935
-1,705
-8% -$536K 1.05% 12
2025
Q4 		$6.48M Buy
20,640
+3,539
+21% +$1.01M 1.31% 9
2025
Q3 		$4.16M Buy
17,101
+503
+3% +$106K 1.18% 14
2025
Q2 		$2.94M Sell
16,598
-392
-2% -$64.8K 1% 16
2025
Q1 		$2.65M Sell
16,990
-32
-0.2% -$5.86K 1.24% 15
2024
Q4 		$3.24M Buy
17,022
+437
+3% +$77.1K 1.61% 13
2024
Q3 		$2.77M Buy
16,585
+280
+2% +$47.4K 1.64% 14
2024
Q2 		$2.99M Sell
16,305
-4,395
-21% -$748K 2% 12
2024
Q1 		$3.15M Buy
20,700
+2,231
+12% +$322K 2.14% 12
2023
Q4 		$2.6M Buy
+18,469
New +$2.51M 1.98% 12

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sivia Capital Partners's GOOG Position: Q2 2026 in Review

Sivia Capital Partners increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, buying an estimated $867K and bringing the position to 21,360 shares worth $7.55M. The position accounts for 0.92% of the portfolio, ranked #13.

Sivia Capital Partners first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 1,554 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sivia Capital Partners held 21,360 shares of Alphabet (Google) Class C worth $7.55M as of Q2 2026.
  • Sivia Capital Partners bought 2,425 Alphabet (Google) Class C shares in Q2 2026, an estimated $867K.
  • Alphabet (Google) Class C made up 0.92% of Sivia Capital Partners's portfolio in Q2 2026, its #13 holding.
  • Sivia Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.