Two Sigma Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Two Sigma Securities’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
2022 Q3	–	Sell	-8,000	Closed	-$875K	–	2778
2022 Q2	$875K	Buy	8,000 +6,000	+300%	+$709K	0.03%	598
2022 Q1	$279K	Sell	2,000 -8,000	-80%	-$1.09M	0.01%	1457
2021 Q4	$1.45M	Sell	10,000 -152,000	-94%	-$22M	0.06%	179
2021 Q3	$21.6M	Sell	162,000 -16,000	-9%	-$2.21M	0.63%	14
2021 Q2	$22.3M	Buy	178,000 +138,000	+345%	+$16.4M	0.67%	19
2021 Q1	$4.14M	Sell	40,000 -272,000	-87%	-$27M	0.23%	48
2020 Q4	$27.3M	Sell	312,000 -26,000	-8%	-$2.19M	0.65%	17
2020 Q3	$24.8M	Buy	338,000 +178,000	+111%	+$13.6M	0.51%	23
2020 Q2	$11.3M	Sell	160,000 -42,000	-21%	-$2.83M	0.25%	46
2020 Q1	$11.7M	Sell	202,000 -1,180,000	-85%	-$80.1M	0.26%	42
2019 Q4	$92.4M	Buy	1,382,000 +272,000	+25%	+$17.6M	0.62%	21
2019 Q3	$67.7M	Sell	1,110,000 -94,000	-8%	-$5.56M	0.62%	15
2019 Q2	$65.1M	Buy	1,204,000 +184,000	+18%	+$10.6M	0.68%	13
2019 Q1	$59.8M	Buy	1,020,000 +36,000	+4%	+$2.02M	0.54%	19
2018 Q4	$51M	Sell	984,000 -618,000	-39%	-$33.1M	0.62%	15
2018 Q3	$95.6M	Sell	1,602,000 -1,194,000	-43%	-$71.5M	0.62%	18
2018 Q2	$156M	Buy	2,796,000 +340,000	+14%	+$18.4M	0.78%	13
2018 Q1	$127M	Buy	2,456,000 +2,110,000	+610%	+$116M	0.71%	18
2017 Q4	$18.1M	Buy	+346,000	New	+$17.6M	0.49%	24

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's GOOG Position: Q2 2026 in Review

Two Sigma Securities increased its Alphabet (Google) Class C (GOOG) stake by 2,140% in Q2 2026, buying an estimated $9.28M and bringing the position to 27,166 shares worth $9.6M. The position accounts for 0.83% of the portfolio, ranked #7.

Two Sigma Securities first reported a position in GOOG in Q1 2015 and has held it in 41 quarters since. The position peaked at $11.9M in Q1 2018. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Two Sigma Securities held 27,166 shares of Alphabet (Google) Class C worth $9.6M as of Q2 2026.
Two Sigma Securities bought 25,953 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.28M.
Alphabet (Google) Class C made up 0.83% of Two Sigma Securities's portfolio in Q2 2026, its #7 holding.
Two Sigma Securities first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 41 quarters since.
Two Sigma Securities's Alphabet (Google) Class C position peaked at $11.9M in Q1 2018.
5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.