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

Addenda Capital’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	$61.4M	Sell	173,791 -10,688	-6%	-$3.82M	1.67%	17
2026 Q1	$52.9M	Buy	184,479 +4,681	+3%	+$1.47M	1.49%	20
2025 Q4	$56.4M	Sell	179,798 -26,958	-13%	-$7.72M	1.66%	20
2025 Q3	$50.4M	Buy	206,756 +61,603	+42%	+$12.9M	1.49%	20
2025 Q2	$25.7M	Buy	145,153 +5,871	+4%	+$970K	0.92%	33
2025 Q1	$21.8M	Sell	139,282 -951	-0.7%	-$174K	0.8%	32
2024 Q4	$26.7M	Sell	140,233 -119	-0.1%	-$21K	0.94%	30
2024 Q3	$23.5M	Buy	140,352 +87	+0.1%	+$14.7K	0.84%	32
2024 Q2	$25.7M	Buy	140,265 +1,653	+1%	+$281K	1.01%	30
2024 Q1	$21.1M	Sell	138,612 -7,910	-5%	-$1.14M	0.8%	30
2023 Q4	$20.6M	Sell	146,522 -1,207	-0.8%	-$164K	0.81%	30
2023 Q3	$19.5M	Sell	147,729 -8,847	-6%	-$1.15M	0.85%	31
2023 Q2	$18.9M	Sell	156,576 -12,956	-8%	-$1.5M	0.8%	32
2023 Q1	$17.6M	Buy	169,532 +12,591	+8%	+$1.22M	0.72%	33
2022 Q4	$13.9M	Sell	156,941 -2,890	-2%	-$276K	0.6%	37
2022 Q3	$15.4M	Sell	159,831 -17,429	-10%	-$1.95M	0.7%	30
2022 Q2	$19.4M	Sell	177,260 -1,100	-0.6%	-$130K	0.93%	27
2022 Q1	$24.9M	Buy	178,360 +13,540	+8%	+$1.84M	1.02%	28
2021 Q4	$23.8M	Buy	164,820 +1,300	+0.8%	+$188K	1.02%	28
2021 Q3	$21.8M	Buy	163,520 +880	+0.5%	+$121K	1.03%	29
2021 Q2	$20.4M	Buy	162,640 +5,360	+3%	+$639K	0.96%	27
2021 Q1	$13.8M	Hold	157,280	–	–	0.7%	34
2020 Q4	$13.8M	Sell	157,280 -2,060	-1%	-$174K	0.87%	33
2020 Q3	$11.7M	Buy	159,340 +4,080	+3%	+$311K	0.86%	30
2020 Q2	$11M	Sell	155,260 -7,900	-5%	-$533K	0.77%	29
2020 Q1	$9.48M	Buy	163,160 +41,360	+34%	+$2.81M	0.81%	29
2019 Q4	$8.14M	Buy	121,800 +6,600	+6%	+$426K	0.54%	36
2019 Q3	$7.02M	Buy	115,200 +19,120	+20%	+$1.13M	0.49%	37
2019 Q2	$5.19M	Sell	96,080 -3,660	-4%	-$211K	0.38%	47
2019 Q1	$5.85M	Buy	99,740 +58,060	+139%	+$3.26M	0.42%	50
2018 Q4	$2.11M	Buy	+41,680	New	+$2.23M	0.18%	78

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Addenda Capital's GOOG Position: Q2 2026 in Review

Addenda Capital reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, selling an estimated $3.82M and leaving 173,791 shares worth $61.4M. The position accounts for 1.67% of the portfolio, ranked #17.

Addenda Capital first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Addenda Capital held 173,791 shares of Alphabet (Google) Class C worth $61.4M as of Q2 2026.
Addenda Capital sold 10,688 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.82M.
Alphabet (Google) Class C made up 1.67% of Addenda Capital's portfolio in Q2 2026, its #17 holding.
Addenda Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.