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	-2,000	Closed	-$219K	–	2779
2022 Q2	$219K	Sell	2,000 -2,000	-50%	-$236K	0.01%	1577
2022 Q1	$559K	Sell	4,000 -14,000	-78%	-$1.9M	0.02%	930
2021 Q4	$2.6M	Sell	18,000 -120,000	-87%	-$17.3M	0.11%	95
2021 Q3	$18.4M	Sell	138,000 -32,000	-19%	-$4.41M	0.54%	17
2021 Q2	$21.3M	Buy	170,000 +118,000	+227%	+$14.1M	0.64%	20
2021 Q1	$5.38M	Sell	52,000 -192,000	-79%	-$19M	0.3%	39
2020 Q4	$21.4M	Buy	244,000 +16,000	+7%	+$1.35M	0.51%	22
2020 Q3	$16.8M	Buy	228,000 +102,000	+81%	+$7.78M	0.34%	35
2020 Q2	$8.91M	Sell	126,000 -10,000	-7%	-$675K	0.2%	57
2020 Q1	$7.91M	Sell	136,000 -908,000	-87%	-$61.6M	0.18%	64
2019 Q4	$69.8M	Sell	1,044,000 -60,000	-5%	-$3.87M	0.47%	25
2019 Q3	$67.3M	Buy	1,104,000 +22,000	+2%	+$1.3M	0.61%	16
2019 Q2	$58.5M	Buy	1,082,000 +96,000	+10%	+$5.54M	0.61%	17
2019 Q1	$57.8M	Buy	986,000 +170,000	+21%	+$9.54M	0.52%	20
2018 Q4	$42.3M	Sell	816,000 -1,308,000	-62%	-$70M	0.52%	19
2018 Q3	$127M	Sell	2,124,000 -1,786,000	-46%	-$107M	0.82%	9
2018 Q2	$218M	Buy	3,910,000 +1,046,000	+37%	+$56.5M	1.09%	8
2018 Q1	$148M	Buy	2,864,000 +2,244,000	+362%	+$124M	0.83%	16
2017 Q4	$32.4M	Buy	+620,000	New	+$31.6M	0.87%	12

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's GOOG Position: Q1 2026 in Review

Two Sigma Securities reduced its Alphabet (Google) Class C (GOOG) stake by 91% in Q1 2026, selling an estimated $3.83M and leaving 1,213 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #678.

Two Sigma Securities first reported a position in GOOG in Q1 2015 and has held it in 40 quarters since. The position peaked at $11.9M in Q1 2018. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Two Sigma Securities held 1,213 shares of Alphabet (Google) Class C worth $348K as of Q1 2026.
Two Sigma Securities sold 12,185 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.83M.
Alphabet (Google) Class C made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #678 holding.
Two Sigma Securities first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 40 quarters since.
Two Sigma Securities's Alphabet (Google) Class C position peaked at $11.9M in Q1 2018.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.