ZEGA Investments’s Alphabet (Google) Class C GOOG Stock Holding History

ZEGA Investments’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	$3.84M	Sell	10,856 -4,257	-28%	-$1.52M	0.39%	33
2026 Q1	$4.34M	Sell	15,113 -573	-4%	-$180K	0.49%	32
2025 Q4	$4.92M	Buy	15,686 +290	+2%	+$83.1K	0.58%	33
2025 Q3	$3.75M	Sell	15,396 -20,515	-57%	-$4.31M	0.5%	31
2025 Q2	$6.37M	Buy	35,911 +9,227	+35%	+$1.52M	0.87%	19
2025 Q1	$4.17M	Buy	26,684 +16,920	+173%	+$3.1M	0.64%	25
2024 Q4	$1.97M	Buy	+9,764	New	+$1.72M	0.5%	35

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ZEGA Investments's GOOG Position: Q2 2026 in Review

ZEGA Investments reduced its Alphabet (Google) Class C (GOOG) stake by 28% in Q2 2026, selling an estimated $1.52M and leaving 10,856 shares worth $3.84M. The position accounts for 0.39% of the portfolio, ranked #33.

ZEGA Investments first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.37M in Q2 2025. 5,227 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

ZEGA Investments held 10,856 shares of Alphabet (Google) Class C worth $3.84M as of Q2 2026.
ZEGA Investments sold 4,257 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.52M.
Alphabet (Google) Class C made up 0.39% of ZEGA Investments's portfolio in Q2 2026, its #33 holding.
ZEGA Investments first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's Alphabet (Google) Class C position peaked at $6.37M in Q2 2025.
5,227 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.