SC
GOOG icon

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

Swan 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
2026
Q2 		$588K Sell
1,665
-60
-3% -$21.4K 0.2% 28
2026
Q1 		$495K Buy
1,725
+225
+15% +$70.7K 0.18% 31
2025
Q4 		$471K Hold
1,500
– – 0.18% 31
2025
Q3 		$365K Sell
1,500
-95
-6% -$20K 0.15% 32
2025
Q2 		$283K Buy
1,595
+195
+14% +$32.2K 0.12% 36
2025
Q1 		$219K Hold
1,400
– – 0.1% 34
2024
Q4 		$267K Hold
1,400
– – 0.13% 32
2024
Q3 		$234K Sell
1,400
-210
-13% -$35.5K 0.12% 34
2024
Q2 		$295K Sell
1,610
-390
-20% -$66.3K 0.16% 32
2024
Q1 		$305K Sell
2,000
-40
-2% -$5.77K 0.17% 32
2023
Q4 		$287K Hold
2,040
– – 0.18% 27
2023
Q3 		$269K Buy
+2,040
New +$265K 0.21% 26

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

Swan Capital's GOOG Position: Q2 2026 in Review

Swan Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q2 2026, selling an estimated $21.4K and leaving 1,665 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #28.

Swan Capital first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Swan Capital held 1,665 shares of Alphabet (Google) Class C worth $588K as of Q2 2026.
  • Swan Capital sold 60 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.4K.
  • Alphabet (Google) Class C made up 0.2% of Swan Capital's portfolio in Q2 2026, its #28 holding.
  • Swan Capital first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.