Crow s Nest Holdings LP Has $29.86 Million Stock Position in Alphabet Inc. $GOOG

Key Points

• Crow’s Nest Holdings LP cut its Alphabet position by 34.2% in the second quarter, selling 43,833 shares and retaining 84,500 shares valued at $29.86 million. Alphabet remains 9% of the fund’s portfolio and its fourth-largest holding.
• Alphabet reported strong quarterly results, with $9.11 in EPS and $119.8 billion in revenue, representing 24.2% year-over-year revenue growth and exceeding analyst estimates.
• Analysts remain broadly bullish, with a consensus “Buy” rating and a $415.55 price target, although Alphabet faces concerns over rising AI infrastructure spending, European regulation and competition from AI assistants.

Crow s Nest Holdings LP trimmed its position in Alphabet Inc. (NASDAQ:GOOG - Free Report) by 34.2% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 84,500 shares of the information services provider's stock after selling 43,833 shares during the quarter. Alphabet accounts for 9.0% of Crow s Nest Holdings LP's holdings, making the stock its 4th biggest holding. Crow s Nest Holdings LP's holdings in Alphabet were worth $29,856,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in GOOG. Readystate Asset Management LP acquired a new stake in shares of Alphabet during the second quarter worth $45,352,000. Ameritas Advisory Services LLC grew its stake in shares of Alphabet by 139.1% in the second quarter. Ameritas Advisory Services LLC now owns 51,179 shares of the information services provider's stock valued at $18,083,000 after acquiring an additional 29,772 shares in the last quarter. Trevian Wealth Management LLC grew its stake in shares of Alphabet by 0.7% in the second quarter. Trevian Wealth Management LLC now owns 11,502 shares of the information services provider's stock valued at $4,064,000 after acquiring an additional 82 shares in the last quarter. Henrickson Nauta Wealth Advisors Inc. grew its stake in shares of Alphabet by 9.6% in the second quarter. Henrickson Nauta Wealth Advisors Inc. now owns 2,546 shares of the information services provider's stock valued at $900,000 after acquiring an additional 223 shares in the last quarter. Finally, Kintra Wealth LLC increased its position in Alphabet by 14.1% during the second quarter. Kintra Wealth LLC now owns 31,632 shares of the information services provider's stock worth $10,880,000 after acquiring an additional 3,904 shares during the period. Institutional investors own 27.26% of the company's stock.

Alphabet Trading Down 2.1%

GOOG opened at $328.38 on Thursday. The stock has a market capitalization of $4.02 trillion, a price-to-earnings ratio of 16.49, a P/E/G ratio of 0.97 and a beta of 1.21. The company has a quick ratio of 2.64, a current ratio of 2.72 and a debt-to-equity ratio of 0.16. Alphabet Inc. has a twelve month low of $236.58 and a twelve month high of $404.47. The company has a 50-day simple moving average of $345.69 and a 200 day simple moving average of $341.58.

Alphabet (NASDAQ:GOOG - Get Free Report) last released its earnings results on Thursday, July 23rd. The information services provider reported $9.11 EPS for the quarter, beating the consensus estimate of $2.87 by $6.24. The firm had revenue of $119.80 billion for the quarter, compared to analyst estimates of $116.53 billion. Alphabet had a net margin of 54.77% and a return on equity of 51.32%. The business's quarterly revenue was up 24.2% compared to the same quarter last year. During the same period last year, the firm earned $2.31 EPS. Analysts predict that Alphabet Inc. will post 20.5 EPS for the current fiscal year.

Alphabet Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, September 14th. Investors of record on Monday, September 7th will be paid a $0.22 dividend. This represents a $0.88 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date of this dividend is Friday, September 4th. Alphabet's dividend payout ratio (DPR) is 4.42%.

Insider Activity

In related news, major shareholder 2019 Gp L.L.C. Gv sold 196,931 shares of the company's stock in a transaction that occurred on Monday, July 27th. The shares were sold at an average price of $19.46, for a total transaction of $3,832,277.26. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, CAO Marsida Saraci sold 449 shares of the company's stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $333.20, for a total transaction of $149,606.80. Following the transaction, the chief accounting officer owned 27,386 shares of the company's stock, valued at $9,125,015.20. This trade represents a 1.61% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 451,925 shares of company stock valued at $12,371,544 in the last three months. Company insiders own 12.99% of the company's stock.

Analyst Ratings Changes

Several brokerages have weighed in on GOOG. Morgan Stanley dropped their price objective on shares of Alphabet from $415.00 to $400.00 and set an "overweight" rating for the company in a research note on Thursday, July 23rd. Royal Bank Of Canada restated a "buy" rating and set a $475.00 target price on shares of Alphabet in a research report on Thursday, July 23rd. Raymond James Financial reiterated a "strong-buy" rating on shares of Alphabet in a research report on Thursday, July 23rd. The Goldman Sachs Group reiterated a "buy" rating and issued a $450.00 price target on shares of Alphabet in a research note on Thursday, May 21st. Finally, Wells Fargo & Company reduced their price target on Alphabet from $418.00 to $411.00 and set an "overweight" rating on the stock in a research report on Thursday, July 23rd. Six investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, Alphabet has an average rating of "Buy" and a consensus target price of $415.55.

Key Stories Impacting Alphabet

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: Alphabet announced at least €13 billion (about $15.1 billion) for AI data centers and digital infrastructure in Finland during 2027–2028. The investment will support Gemini, Search, Maps and YouTube, while a 22-year agreement with Fortum for nuclear power could provide reliable, lower-carbon electricity for energy-intensive AI operations. Google to invest $15 billion AI infrastructure in Finland
• Positive Sentiment: Google Cloud and Accenture are creating a group of 1,000 engineers to help customers deploy AI agents. The initiative may accelerate enterprise adoption of Google’s cloud, AI software and custom chips, strengthening the growth outlook for the Cloud segment. Accenture and Google are teaming up to send 1,000 engineers into the field
• Positive Sentiment: Bank of America and other commentary pointed to resilient web traffic despite rising AI competition, offering reassurance that Google’s core search business has not yet been materially displaced. Bank of America Spots Reassuring Signal for Google Stock
• Neutral Sentiment: Google, Microsoft, Amazon, Meta and Anthropic joined a Canadian data-center development pledge. The agreement supports broader AI infrastructure expansion, although it does not immediately change Alphabet’s earnings outlook. HIVE joins Google, Microsoft and Amazon in new Canada data center pledge
• Negative Sentiment: The Finland commitment reinforces concerns that surging AI capital expenditures could pressure free cash flow before revenue and profits fully scale. Investors are increasingly focused on whether Alphabet can earn attractive returns on its massive infrastructure buildout. Alphabet's ROIC Is Strong, but Is GOOGL Stock a Buy Now?
• Negative Sentiment: Alphabet warned that changes to European search results required by the Digital Markets Act could reduce search quality and increase costs for businesses, creating potential pressure on user engagement, monetization and regulatory expenses. Google warns of lower quality as it revamps Europe search results
• Negative Sentiment: Meta’s launch of its paid Muse AI agent heightened fears that autonomous assistants could bypass traditional search pages and weaken Alphabet’s search advertising model. Separately, delays affecting Alphabet and Blackstone’s Project Braid data-center venture underscore execution risks in the AI expansion. Meta rises as Muse AI agent arrives

Alphabet Company Profile

Alphabet Inc is a technology holding company best known as the parent company of Google. It was established in 2015 as part of a corporate restructuring intended to separate Google's core internet businesses from a collection of other ventures. Google remains Alphabet's largest business and serves users, advertisers, businesses and developers worldwide.

Google's principal products and services include its internet search engine, online advertising platforms, YouTube, Android, Chrome, Google Maps, Google Play and Google Photos.

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