Agate Pass Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Agate Pass Investment 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 Q2	$4.24M	Sell	12,004 -61	-0.5%	-$21.8K	1.56%	19
2026 Q1	$3.46M	Sell	12,065 -150	-1%	-$47.1K	1.35%	19
2025 Q4	$3.83M	Buy	12,215 +580	+5%	+$166K	1.42%	21
2025 Q3	$2.83M	Buy	11,635 +79	+0.7%	+$16.6K	1.08%	27
2025 Q2	$2.05M	Hold	11,556	–	–	0.84%	36
2025 Q1	$1.81M	Buy	11,556 +3,392	+42%	+$621K	0.77%	45
2024 Q4	$1.55M	Hold	8,164	–	–	0.7%	44
2024 Q3	$1.36M	Hold	8,164	–	–	0.68%	45
2024 Q2	$1.5M	Hold	8,164	–	–	0.8%	39
2024 Q1	$1.24M	Hold	8,164	–	–	0.67%	45
2023 Q4	$1.15M	Buy	8,164 +164	+2%	+$22.3K	0.67%	44
2023 Q3	$1.05M	Hold	8,000	–	–	0.71%	41
2023 Q2	$968K	Hold	8,000	–	–	0.59%	50
2023 Q1	$832K	Buy	8,000 +200	+3%	+$19.3K	0.54%	51
2022 Q4	$692K	Hold	7,800	–	–	0.49%	55
2022 Q3	$750K	Hold	7,800	–	–	0.57%	48
2022 Q2	$853K	Buy	+7,800	New	+$922K	0.6%	49
2022 Q1	–	Sell	-7,980	Closed	-$1.16M	–	95
2021 Q4	$1.16M	Buy	+7,980	New	+$1.15M	0.72%	39

Other funds holding GOOG

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Agate Pass Investment Management's GOOG Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.51% in Q2 2026, selling an estimated $21.8K and leaving 12,004 shares worth $4.24M. The position accounts for 1.56% of the portfolio, ranked #19.

Agate Pass Investment Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 1,379 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Agate Pass Investment Management held 12,004 shares of Alphabet (Google) Class C worth $4.24M as of Q2 2026.
Agate Pass Investment Management sold 61 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.8K.
Alphabet (Google) Class C made up 1.56% of Agate Pass Investment Management's portfolio in Q2 2026, its #19 holding.
Agate Pass Investment Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
1,379 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.