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Daffy Charitable Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Daffy Charitable Fund’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
Q3 		$3.33M Sell
9,785
-255
-3% -$87.9K 0.33% 28
2026
Q2 		$3.55M Buy
10,040
+159
+2% +$56.8K 0.25% 30
2026
Q1 		$2.83M Sell
9,881
-1,379
-12% -$433K 0.58% 18
2025
Q4 		$3.53M Buy
+11,260
New +$3.23M 0.79% 16

Other funds holding GOOG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Daffy Charitable Fund's GOOG Position: Q3 2026 in Review

Daffy Charitable Fund reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q3 2026, selling an estimated $87.9K and leaving 9,785 shares worth $3.33M. The position accounts for 0.33% of the portfolio, ranked #28.

Daffy Charitable Fund first reported a position in GOOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q2 2026. 4,399 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Daffy Charitable Fund held 9,785 shares of Alphabet (Google) Class C worth $3.33M as of Q3 2026.
  • Daffy Charitable Fund sold 255 Alphabet (Google) Class C shares in Q3 2026, an estimated $87.9K.
  • Alphabet (Google) Class C made up 0.33% of Daffy Charitable Fund's portfolio in Q3 2026, its #28 holding.
  • Daffy Charitable Fund first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 4 quarters since.
  • Daffy Charitable Fund's Alphabet (Google) Class C position peaked at $3.55M in Q2 2026.
  • 4,399 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.