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

Weiss Asset 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 		$3.62M Buy
+10,249
New +$3.66M 0.04% 275
2026
Q1 		– Sell
-67,966
Closed -$21.3M – 630
2025
Q4 		$21.3M Sell
67,966
-113,845
-63% -$32.6M 0.28% 71
2025
Q3 		$44.3M Buy
+181,811
New +$38.2M 0.51% 29
2025
Q2 		– Sell
-20,746
Closed -$3.24M – 460
2025
Q1 		$3.24M Sell
20,746
-5,917
-22% -$1.08M 0.06% 136
2024
Q4 		$5.08M Buy
26,663
+26,512
+17,558% +$4.68M 0.1% 205
2024
Q3 		$25.2K Buy
+151
New +$25.6K ﹤0.01% 564
2024
Q1 		– Sell
-41,505
Closed -$5.85M – 385
2023
Q4 		$5.85M Buy
+41,505
New +$5.63M 0.28% 70
2022
Q4 		– Sell
-5,653
Closed -$544K – 588
2022
Q3 		$544K Buy
+5,653
New +$631K 0.01% 514
2021
Q2 		– Sell
-69,620
Closed -$7.2M – 519
2021
Q1 		$7.2M Hold
69,620
– – 0.19% 146
2020
Q4 		$6.1M Buy
+69,620
New +$5.87M 0.27% 99
2020
Q1 		– Sell
-3,640
Closed -$243K – 254
2019
Q4 		$243K Sell
3,640
-560
-13% -$36.1K 0.02% 234
2019
Q3 		$256K Buy
+4,200
New +$249K 0.02% 236
2019
Q2 		– Sell
-3,480
Closed -$204K – 378
2019
Q1 		$204K Buy
+3,480
New +$195K 0.02% 206

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

Weiss Asset Management's GOOG Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 10,249 shares worth $3.62M. The stake represents 0.04% of the portfolio and ranks #275 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in GOOG as recently as Q4 2025.

Weiss Asset Management first reported a position in GOOG in Q1 2019 and has held it in 13 quarters since. The position peaked at $44.3M in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Weiss Asset Management held 10,249 shares of Alphabet (Google) Class C worth $3.62M as of Q2 2026.
  • Alphabet (Google) Class C was a new Weiss Asset Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #275 holding.
  • Weiss Asset Management first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 13 quarters since.
  • Weiss Asset Management's Alphabet (Google) Class C position peaked at $44.3M in Q3 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.