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

Thoma Capital 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 		$977K Sell
2,766
-79
-3% -$28.2K 0.52% 25
2026
Q1 		$816K Sell
2,845
-231
-8% -$72.6K 0.48% 32
2025
Q4 		$965K Sell
3,076
-77
-2% -$22.1K 0.56% 23
2025
Q3 		$768K Sell
3,153
-80
-2% -$16.8K 0.44% 33
2025
Q2 		$574K Buy
3,233
+1
+0% +$165 0.37% 45
2025
Q1 		$505K Sell
3,232
-115
-3% -$21.1K 0.35% 44
2024
Q4 		$637K Buy
+3,347
New +$591K 0.44% 42

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

Thoma Capital Management's GOOG Position: Q2 2026 in Review

Thoma Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q2 2026, selling an estimated $28.2K and leaving 2,766 shares worth $977K. The position accounts for 0.52% of the portfolio, ranked #25.

Thoma Capital Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Thoma Capital Management held 2,766 shares of Alphabet (Google) Class C worth $977K as of Q2 2026.
  • Thoma Capital Management sold 79 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.2K.
  • Alphabet (Google) Class C made up 0.52% of Thoma Capital Management's portfolio in Q2 2026, its #25 holding.
  • Thoma Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.