Wexford Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Wexford Capital’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
2025 Q2	–	Sell	-650	Closed	-$102K	–	277
2025 Q1	$102K	Buy	+650	New	+$119K	0.03%	200
2022 Q2	–	Sell	-1,480	Closed	-$207	–	194
2022 Q1	$207	Hold	1,480	–	–	0.01%	143
2021 Q4	$214	Buy	+1,480	New	+$214K	0.01%	174
2020 Q3	–	Sell	-1,400	Closed	-$99K	–	224
2020 Q2	$99K	Buy	+1,400	New	+$94.5K	0.02%	148
2016 Q4	–	Sell	-12,000	Closed	-$466K	–	270
2016 Q3	$466K	Hold	12,000	–	–	0.08%	138
2016 Q2	$415K	Buy	+12,000	New	+$431K	0.07%	105
2015 Q2	–	Sell	-37,643	Closed	-$1.04M	–	73
2015 Q1	$1.04M	Buy	+37,643	New	+$1.01M	0.3%	41
2014 Q4	–	Sell	-60,606	Closed	-$1.78M	–	75
2014 Q3	$1.78M	Sell	60,606 -10,027	-14%	-$290K	0.16%	69
2014 Q2	$2.06M	Buy	70,633 +21,570	+44%	+$585K	0.15%	66
2014 Q1	$1.36M	Buy	49,063 +17,987	+58%	+$524K	0.1%	99
2013 Q4	$867K	Sell	31,076 -76,285	-71%	-$1.93M	0.07%	119
2013 Q3	$2.34M	Sell	107,361 -6,946	-6%	-$154K	0.19%	71
2013 Q2	$2.51M	Buy	+114,307	New	+$2.42M	0.22%	59

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's GOOG Position: Q2 2025 in Review

Wexford Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 650 shares — an estimated $102K sold.

Wexford Capital first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2013. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

Wexford Capital reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 650 Alphabet (Google) Class C shares in Q2 2025, an estimated $102K.
Wexford Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
Wexford Capital's Alphabet (Google) Class C position peaked at $2.51M in Q2 2013.
4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.