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TBH Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

TBH Global Asset 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 		$12.6M Sell
35,525
-1,814
-5% -$648K 2.3% 6
2026
Q1 		$10.7M Buy
+37,339
New +$11.7M 2.16% 6
2025
Q4 		– Sell
-39,844
Closed -$9.7M – 249
2025
Q3 		$9.7M Sell
39,844
-52,110
-57% -$11M 1.89% 11
2025
Q2 		$16.3M Sell
91,954
-26,342
-22% -$4.35M 3.48% 4
2025
Q1 		$18.4M Buy
118,296
+72,890
+161% +$13.3M 3.53% 5
2024
Q4 		$8.65M Sell
45,406
-3,514
-7% -$620K 2.05% 12
2024
Q3 		$8.18M Sell
48,920
-3,315
-6% -$561K 1.78% 11
2024
Q2 		$9.58M Sell
52,235
-13,030
-20% -$2.22M 2.13% 9
2024
Q1 		$9.94M Sell
65,265
-797
-1% -$115K 1.98% 10
2023
Q4 		$9.31M Sell
66,062
-2,809
-4% -$381K 1.9% 10
2023
Q3 		$9.08M Buy
68,871
+148
+0.2% +$19.2K 1.75% 13
2023
Q2 		$8.31M Buy
68,723
+1,775
+3% +$205K 1.63% 13
2023
Q1 		$6.96M Buy
66,948
+1,186
+2% +$115K 1.48% 15
2022
Q4 		$5.84M Buy
65,762
+517
+0.8% +$49.3K 1.42% 16
2022
Q3 		$6.27M Buy
65,245
+445
+0.7% +$49.7K 1.61% 14
2022
Q2 		$7.09M Buy
64,800
+540
+0.8% +$63.8K 1.68% 14
2022
Q1 		$8.97M Buy
64,260
+740
+1% +$101K 1.91% 12
2021
Q4 		$9.19M Sell
63,520
-340
-0.5% -$49.1K 1.9% 8
2021
Q3 		$8.51M Sell
63,860
-1,040
-2% -$143K 1.98% 10
2021
Q2 		$8.13M Sell
64,900
-2,320
-3% -$277K 1.88% 10
2021
Q1 		$6.95M Buy
67,220
+860
+1% +$85.3K 1.81% 11
2020
Q4 		$5.81M Sell
66,360
-940
-1% -$79.3K 1.79% 9
2020
Q3 		$4.95M Buy
67,300
+10,540
+19% +$804K 1.71% 11
2020
Q2 		$4.01M Sell
56,760
-1,720
-3% -$116K 1.59% 14
2020
Q1 		$3.4M Buy
58,480
+6,040
+12% +$410K 1.44% 16
2019
Q4 		$3.51M Buy
+52,440
New +$3.38M 1.05% 20

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

TBH Global Asset Management's GOOG Position: Q2 2026 in Review

TBH Global Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q2 2026, selling an estimated $648K and leaving 35,525 shares worth $12.6M. The position accounts for 2.3% of the portfolio, ranked #6.

TBH Global Asset Management first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.4M in Q1 2025. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TBH Global Asset Management held 35,525 shares of Alphabet (Google) Class C worth $12.6M as of Q2 2026.
  • TBH Global Asset Management sold 1,814 Alphabet (Google) Class C shares in Q2 2026, an estimated $648K.
  • Alphabet (Google) Class C made up 2.3% of TBH Global Asset Management's portfolio in Q2 2026, its #6 holding.
  • TBH Global Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Alphabet (Google) Class C position peaked at $18.4M in Q1 2025.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.