TL
GOOG icon

Tradewinds LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Tradewinds LLC’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 		$11.8M Sell
894
-32,849
-97% -$11.7M 2.66% 8
2026
Q1 		$12.9M Sell
33,743
-3,048
-8% -$958K 4.17% 5
2025
Q4 		$11.5M Sell
36,791
-8,307
-18% -$2.38M 2.76% 8
2025
Q3 		$11M Buy
45,098
+43,080
+2,135% +$9.06M 2.68% 8
2025
Q2 		$358K Sell
2,018
-42,820
-95% -$7.08M 0.27% 64
2025
Q1 		$7.01M Buy
44,838
+825
+2% +$151K 1.98% 14
2024
Q4 		$8.21M Buy
44,013
+1,921
+5% +$339K 2.28% 11
2024
Q3 		$7.04M Buy
42,092
+1,358
+3% +$230K 2.17% 10
2024
Q2 		$7.47M Buy
40,734
+1,730
+4% +$294K 2.3% 7
2024
Q1 		$5.94M Buy
+39,004
New +$5.63M 2.84% 9
2023
Q3 		$4.93M Buy
37,378
+2,108
+6% +$274K 2.89% 9
2023
Q2 		$4.27M Buy
35,270
+684
+2% +$79.2K 2.51% 17
2023
Q1 		$3.6M Buy
+34,586
New +$3.34M 2.18% 19
2022
Q4 		– Sell
-32,484
Closed -$3.12M – 153
2022
Q3 		$3.12M Sell
32,484
-116
-0.4% -$13K 2.27% 16
2022
Q2 		$3.57M Buy
+32,600
New +$3.85M 2.43% 13
2021
Q4 		$5.32M Buy
+36,780
New +$5.32M 6.28% 6

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

Tradewinds LLC's GOOG Position: Q2 2026 in Review

Tradewinds LLC reduced its Alphabet (Google) Class C (GOOG) stake by 97% in Q2 2026, selling an estimated $11.7M and leaving 894 shares worth $11.8M. The position accounts for 2.66% of the portfolio, ranked #8.

Tradewinds LLC first reported a position in GOOG in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2026. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Tradewinds LLC held 894 shares of Alphabet (Google) Class C worth $11.8M as of Q2 2026.
  • Tradewinds LLC sold 32,849 Alphabet (Google) Class C shares in Q2 2026, an estimated $11.7M.
  • Alphabet (Google) Class C made up 2.66% of Tradewinds LLC's portfolio in Q2 2026, its #8 holding.
  • Tradewinds LLC first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 16 quarters since.
  • Tradewinds LLC's Alphabet (Google) Class C position peaked at $12.9M in Q1 2026.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.