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

Accent Capital Management’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 		$18.8M Sell
54,616
-4,367
-7% -$1.51M 8.12% 3
2026
Q2 		$21.1M Sell
58,983
-28,803
-33% -$10.3M 9.11% 3
2026
Q1 		$25.2M Sell
87,786
-4,365
-5% -$1.37M 12.23% 1
2025
Q4 		$28.9M Buy
92,151
+396
+0.4% +$113K 12.4% 1
2025
Q3 		$22.3M Sell
91,755
-515
-0.6% -$108K 9.36% 4
2025
Q2 		$16.3M Sell
92,270
-1,172
-1% -$194K 7.26% 4
2025
Q1 		$14.5M Buy
93,442
+768
+0.8% +$141K 8.37% 4
2024
Q4 		$17.6M Sell
92,674
-80
-0.1% -$14.1K 10.01% 4
2024
Q3 		$15.4M Buy
92,754
+62,874
+210% +$10.6M 8.85% 4
2024
Q2 		$5.48M Sell
29,880
-40
-0.1% -$6.8K 3.36% 9
2024
Q1 		$4.56M Buy
29,920
+880
+3% +$127K 3.93% 9
2023
Q4 		$4.09M Buy
+29,040
New +$3.94M 3.23% 10

Other funds holding GOOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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

Accent Capital Management's GOOG Position: Q3 2026 in Review

Accent Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.4% in Q3 2026, selling an estimated $1.51M and leaving 54,616 shares worth $18.8M. The position accounts for 8.12% of the portfolio, ranked #3.

Accent Capital Management first reported a position in GOOG in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.9M in Q4 2025. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Accent Capital Management held 54,616 shares of Alphabet (Google) Class C worth $18.8M as of Q3 2026.
  • Accent Capital Management sold 4,367 Alphabet (Google) Class C shares in Q3 2026, an estimated $1.51M.
  • Alphabet (Google) Class C made up 8.12% of Accent Capital Management's portfolio in Q3 2026, its #3 holding.
  • Accent Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 12 quarters since.
  • Accent Capital Management's Alphabet (Google) Class C position peaked at $28.9M in Q4 2025.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Accent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.