Addenda Capital’s Alphabet (Google) Class C GOOG Stock Holding History
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
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. 5,259 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.
- 5,259 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.