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Van Den Berg Management I’s Alphabet (Google) Class C GOOG Stock Holding History

Van Den Berg Management I’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 		$15.9M Sell
45,086
-1,337
-3% -$478K 3.37% 8
2026
Q1 		$13.3M Sell
46,423
-11,347
-20% -$3.56M 3.05% 8
2025
Q4 		$18.1M Sell
57,770
-5,059
-8% -$1.45M 4.15% 5
2025
Q3 		$15.3M Sell
62,829
-4,024
-6% -$846K 3.83% 4
2025
Q2 		$11.9M Sell
66,853
-537
-0.8% -$88.7K 3.37% 8
2025
Q1 		$10.5M Sell
67,390
-5,516
-8% -$1.01M 3.22% 8
2024
Q4 		$13.9M Sell
72,906
-3,094
-4% -$546K 4% 5
2024
Q3 		$12.7M Sell
76,000
-4,840
-6% -$819K 3.68% 7
2024
Q2 		$14.8M Sell
80,840
-13,610
-14% -$2.32M 4.4% 5
2024
Q1 		$14.4M Sell
94,450
-3,364
-3% -$486K 4.22% 5
2023
Q4 		$13.8M Sell
97,814
-11,035
-10% -$1.5M 4.58% 4
2023
Q3 		$14.4M Sell
108,849
-7,981
-7% -$1.04M 5.03% 4
2023
Q2 		$14.1M Sell
116,830
-6,023
-5% -$697K 5.08% 3
2023
Q1 		$12.8M Sell
122,853
-806
-0.7% -$77.8K 4.75% 3
2022
Q4 		$11M Sell
123,659
-46,740
-27% -$4.46M 4.09% 5
2022
Q3 		$16.4M Sell
170,399
-4,341
-2% -$485K 4.86% 3
2022
Q2 		$19.1M Buy
174,740
+2,980
+2% +$352K 5.1% 3
2022
Q1 		$24M Sell
171,760
-41,200
-19% -$5.6M 5.39% 3
2021
Q4 		$30.8M Sell
212,960
-3,480
-2% -$503K 5.59% 3
2021
Q3 		$28.8M Buy
216,440
+740
+0.3% +$102K 5.65% 3
2021
Q2 		$27M Sell
215,700
-8,820
-4% -$1.05M 5.32% 3
2021
Q1 		$23.2M Sell
224,520
-3,840
-2% -$381K 5.08% 3
2020
Q4 		$20M Sell
228,360
-5,280
-2% -$445K 5.03% 2
2020
Q3 		$17.2M Sell
233,640
-4,120
-2% -$314K 6.17% 4
2020
Q2 		$16.8M Sell
237,760
-44,540
-16% -$3.01M 6.87% 2
2020
Q1 		$16.4M Buy
+282,300
New +$19.2M 4.42% 5

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

Van Den Berg Management I's GOOG Position: Q2 2026 in Review

Van Den Berg Management I reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $478K and leaving 45,086 shares worth $15.9M. The position accounts for 3.37% of the portfolio, ranked #8.

Van Den Berg Management I first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.8M in Q4 2021. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Van Den Berg Management I held 45,086 shares of Alphabet (Google) Class C worth $15.9M as of Q2 2026.
  • Van Den Berg Management I sold 1,337 Alphabet (Google) Class C shares in Q2 2026, an estimated $478K.
  • Alphabet (Google) Class C made up 3.37% of Van Den Berg Management I's portfolio in Q2 2026, its #8 holding.
  • Van Den Berg Management I first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • Van Den Berg Management I's Alphabet (Google) Class C position peaked at $30.8M in Q4 2021.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.