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TB Alternative Assets’s Alphabet (Google) Class C GOOG Stock Holding History

TB Alternative Assets’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 		$56.3M Buy
159,334
+75,634
+90% +$27M 9.04% 6
2026
Q1 		$24M Sell
83,700
-229,131
-73% -$72M 4.99% 6
2025
Q4 		$98.2M Buy
312,831
+72,400
+30% +$20.7M 16.07% 2
2025
Q3 		$58.6M Sell
240,431
-61,601
-20% -$12.9M 8.76% 2
2025
Q2 		$53.6M Buy
302,032
+106,067
+54% +$17.5M 9.92% 1
2025
Q1 		$30.6M Buy
195,965
+99,578
+103% +$18.2M 7.11% 4
2024
Q4 		$18.4M Sell
96,387
-10,836
-10% -$1.91M 4.73% 6
2024
Q3 		$17.9M Buy
107,223
+28,223
+36% +$4.78M 4.25% 9
2024
Q2 		$14.5M Hold
79,000
– – 3.37% 12
2024
Q1 		$12M Sell
79,000
-1,800
-2% -$260K 3.01% 9
2023
Q4 		$11.4M Buy
80,800
+60,900
+306% +$8.26M 3.04% 9
2023
Q3 		$2.62M Buy
+19,900
New +$2.59M 0.71% 29
2023
Q1 		– Sell
-58,080
Closed -$5.15M – 42
2022
Q4 		$5.15M Hold
58,080
– – 1.85% 16
2022
Q3 		$5.58M Hold
58,080
– – 2.01% 15
2022
Q2 		$6.35M Buy
+58,080
New +$6.86M 3.11% 9
2020
Q2 		– Sell
-15,000
Closed -$872K – 50
2020
Q1 		$872K Buy
+15,000
New +$1.02M 0.22% 33
2019
Q4 		– Sell
-18,000
Closed -$1.1M – 30
2019
Q3 		$1.1M Sell
18,000
-20,000
-53% -$1.18M 0.24% 24
2019
Q2 		$2.05M Buy
+38,000
New +$2.19M 0.45% 21
2019
Q1 		– Sell
-28,000
Closed -$1.45M – 27
2018
Q4 		$1.45M Buy
28,000
+20,000
+250% +$1.07M 0.59% 20
2018
Q3 		$477K Buy
+8,000
New +$479K 0.18% 21
2018
Q2 		– Sell
-14,000
Closed -$722K – 22
2018
Q1 		$722K Hold
14,000
– – 0.3% 18
2017
Q4 		$732K Buy
+14,000
New +$713K 0.27% 16
2017
Q3 		– Sell
-17,000
Closed -$772K – 18
2017
Q2 		$772K Hold
17,000
– – 0.36% 16
2017
Q1 		$705K Buy
+17,000
New +$697K 0.51% 14

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

TB Alternative Assets's GOOG Position: Q2 2026 in Review

TB Alternative Assets increased its Alphabet (Google) Class C (GOOG) stake by 90% in Q2 2026, buying an estimated $27M and bringing the position to 159,334 shares worth $56.3M. The position accounts for 9.04% of the portfolio, ranked #6.

TB Alternative Assets first reported a position in GOOG in Q1 2017 and has held it in 24 quarters since. The position peaked at $98.2M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TB Alternative Assets held 159,334 shares of Alphabet (Google) Class C worth $56.3M as of Q2 2026.
  • TB Alternative Assets bought 75,634 Alphabet (Google) Class C shares in Q2 2026, an estimated $27M.
  • Alphabet (Google) Class C made up 9.04% of TB Alternative Assets's portfolio in Q2 2026, its #6 holding.
  • TB Alternative Assets first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 24 quarters since.
  • TB Alternative Assets's Alphabet (Google) Class C position peaked at $98.2M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.