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 Q3	$3.78M	Sell	10,862 -194	-2%	-$66.9K	0.44%	34
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%	-$9.16K	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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Affinity Capital Advisors's GOOG Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q3 2026, selling an estimated $66.9K and leaving 10,862 shares worth $3.78M. The position accounts for 0.44% of the portfolio, ranked #34.

Affinity Capital Advisors first reported a position in GOOG in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.03M in Q2 2026. 1,580 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Affinity Capital Advisors held 10,862 shares of Alphabet (Google) Class C worth $3.78M as of Q3 2026.
Affinity Capital Advisors sold 194 Alphabet (Google) Class C shares in Q3 2026, an estimated $66.9K.
Alphabet (Google) Class C made up 0.44% of Affinity Capital Advisors's portfolio in Q3 2026, its #34 holding.
Affinity Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 28 quarters since.
Affinity Capital Advisors's Alphabet (Google) Class C position peaked at $4.03M in Q2 2026.
1,580 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.