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Venator Management’s Alphabet (Google) Class C GOOG Stock Holding History

Venator Management’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 		$79.6M Buy
225,195
+555
+0.2% +$198K 17.92% 1
2026
Q1 		$64.4M Sell
224,640
-800
-0.4% -$251K 15.5% 1
2025
Q4 		$70.7M Sell
225,440
-1,975
-0.9% -$566K 15.95% 1
2025
Q3 		$55.4M Sell
227,415
-500
-0.2% -$105K 13.2% 1
2025
Q2 		$40.4M Sell
227,915
-300
-0.1% -$49.6K 10.45% 3
2025
Q1 		$35.7M Buy
228,215
+25
+0% +$4.58K 10.64% 3
2024
Q4 		$43.5M Hold
228,190
– – 12.51% 1
2024
Q3 		$38.2M Sell
228,190
-1,590
-0.7% -$269K 11.04% 1
2024
Q2 		$42.1M Sell
229,780
-6,325
-3% -$1.08M 12.74% 1
2024
Q1 		$35.9M Sell
236,105
-3,625
-2% -$523K 10.64% 2
2023
Q4 		$33.8M Sell
239,730
-2,050
-0.8% -$278K 11.16% 1
2023
Q3 		$31.9M Sell
241,780
-200
-0.1% -$26K 11.77% 1
2023
Q2 		$29.3M Sell
241,980
-5,160
-2% -$597K 10.67% 3
2023
Q1 		$25.7M Buy
247,140
+15
+0% +$1.45K 10.6% 2
2022
Q4 		$21.9M Buy
247,125
+8,815
+4% +$841K 9.97% 2
2022
Q3 		$22.9M Sell
238,310
-6,270
-3% -$700K 9.78% 3
2022
Q2 		$26.8M Sell
244,580
-18,140
-7% -$2.14M 11.06% 2
2022
Q1 		$36.7M Buy
262,720
+220
+0.1% +$29.9K 11.68% 2
2021
Q4 		$38M Sell
262,500
-500
-0.2% -$72.3K 10.39% 4
2021
Q3 		$35M Sell
263,000
-31,440
-11% -$4.33M 9.4% 4
2021
Q2 		$36.9M Sell
294,440
-240
-0.1% -$28.6K 10.01% 2
2021
Q1 		$30.5M Sell
294,680
-9,220
-3% -$915K 9.02% 4
2020
Q4 		$26.6M Buy
+303,900
New +$25.6M 8.74% 3

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

Venator Management's GOOG Position: Q2 2026 in Review

Venator Management increased its Alphabet (Google) Class C (GOOG) stake by 0.25% in Q2 2026, buying an estimated $198K and bringing the position to 225,195 shares worth $79.6M. The position accounts for 17.92% of the portfolio, ranked #1.

Venator Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Venator Management held 225,195 shares of Alphabet (Google) Class C worth $79.6M as of Q2 2026.
  • Venator Management bought 555 Alphabet (Google) Class C shares in Q2 2026, an estimated $198K.
  • Alphabet (Google) Class C made up 17.92% of Venator Management's portfolio in Q2 2026, its #1 holding.
  • Venator Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.