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Value Partners Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Value Partners Investments’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 		$389K Buy
1,102
+38
+4% +$13.6K 0.03% 101
2026
Q1 		$305K Sell
1,064
-6
-0.6% -$1.89K 0.02% 104
2025
Q4 		$336K Buy
1,070
+3
+0.3% +$859 0.03% 98
2025
Q3 		$260K Buy
+1,067
New +$224K 0.02% 100

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

Value Partners Investments's GOOG Position: Q2 2026 in Review

Value Partners Investments increased its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,102 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #101.

Value Partners Investments first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Value Partners Investments held 1,102 shares of Alphabet (Google) Class C worth $389K as of Q2 2026.
  • Value Partners Investments bought 38 Alphabet (Google) Class C shares in Q2 2026, an estimated $13.6K.
  • Alphabet (Google) Class C made up 0.03% of Value Partners Investments's portfolio in Q2 2026, its #101 holding.
  • Value Partners Investments first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.