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

Affinity Capital Advisors’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 		$4.03M Sell
11,056
-942
-8% -$337K 0.5% 29
2026
Q1 		$3.44M Sell
11,998
-342
-3% -$107K 0.48% 30
2025
Q4 		$3.87M Sell
12,340
-164
-1% -$47K 0.54% 28
2025
Q3 		$3.08M Sell
12,504
-1,240
-9% -$261K 0.47% 33
2025
Q2 		$2.44M Buy
13,744
+1,389
+11% +$230K 0.42% 36
2025
Q1 		$1.97M Sell
12,355
-1,311
-10% -$240K 0.39% 40
2024
Q4 		$2.69M Sell
13,666
-800
-6% -$141K 0.51% 35
2024
Q3 		$2.42M Buy
14,466
+8
+0.1% +$1.35K 0.47% 38
2024
Q2 		$2.65M Sell
14,458
-595
-4% -$101K 0.56% 32
2024
Q1 		$2.29M Buy
15,053
+121
+0.8% +$17.5K 0.51% 37
2023
Q4 		$2.1M Sell
14,932
-780
-5% -$106K 0.51% 41
2023
Q3 		$2.07M Buy
15,712
+8,371
+114% +$1.09M 0.57% 38
2023
Q2 		$888K Buy
7,341
+1,044
+17% +$121K 0.24% 64
2023
Q1 		$655K Buy
6,297
+67
+1% +$6.47K 0.2% 64
2022
Q4 		$553K Buy
6,230
+300
+5% +$28.6K 0.19% 61
2022
Q3 		$570K Sell
5,930
-1,170
-16% -$131K 0.2% 59
2022
Q2 		$777K Buy
7,100
+2,860
+67% +$338K 0.26% 50
2022
Q1 		$592K Sell
4,240
-700
-14% -$95.2K 0.19% 61
2021
Q4 		$716K Buy
4,940
+700
+17% +$101K 0.22% 60
2021
Q3 		$565K Hold
4,240
– – 0.19% 66
2021
Q2 		$531K Sell
4,240
-120
-3% -$14.3K 0.18% 69
2021
Q1 		$451K Sell
4,360
-480
-10% -$47.6K 0.17% 74
2020
Q4 		$424K Sell
4,840
-600
-11% -$50.6K 0.17% 70
2020
Q3 		$400K Sell
5,440
-120
-2% -$9.15K 0.23% 63
2020
Q2 		$393K Sell
5,560
-260
-4% -$17.5K 0.26% 59
2020
Q1 		$373K Sell
5,820
-620
-10% -$42.1K 0.27% 60
2019
Q4 		$431K Buy
+6,440
New +$416K 0.28% 56

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Affinity Capital Advisors's GOOG Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.9% in Q2 2026, selling an estimated $337K and leaving 11,056 shares worth $4.03M. The position accounts for 0.5% of the portfolio, ranked #29.

Affinity Capital Advisors first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 942 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Affinity Capital Advisors held 11,056 shares of Alphabet (Google) Class C worth $4.03M as of Q2 2026.
  • Affinity Capital Advisors sold 942 Alphabet (Google) Class C shares in Q2 2026, an estimated $337K.
  • Alphabet (Google) Class C made up 0.5% of Affinity Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Affinity Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 942 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.