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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 		$954K Sell
2,700
-2,600
-49% -$929K 0.1% 127
2026
Q1 		$1.52M Buy
+5,300
New +$1.67M 0.17% 71

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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. 3,043 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.
  • 3,043 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.