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

Alcosta Capital 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 		$11.4M Sell
32,315
-1,799
-5% -$643K 7.73% 3
2026
Q1 		$9.79M Sell
34,114
-1,817
-5% -$571K 7.46% 3
2025
Q4 		$11.3M Sell
35,931
-1,820
-5% -$521K 7.1% 4
2025
Q3 		$9.19M Sell
37,751
-602
-2% -$127K 4.95% 7
2025
Q2 		$6.8M Sell
38,353
-156
-0.4% -$25.8K 3.8% 11
2025
Q1 		$6.02M Sell
38,509
-221
-0.6% -$40.5K 4.02% 9
2024
Q4 		$7.38M Buy
38,730
+99
+0.3% +$17.5K 4.3% 8
2024
Q3 		$6.46M Buy
38,631
+275
+0.7% +$46.5K 3.86% 11
2024
Q2 		$7.04M Sell
38,356
-211
-0.5% -$35.9K 4.33% 9
2024
Q1 		$5.87M Sell
38,567
-135
-0.3% -$19.5K 3.94% 11
2023
Q4 		$5.45M Sell
38,702
-218
-0.6% -$29.6K 3.95% 9
2023
Q3 		$5.13M Buy
38,920
+108
+0.3% +$14K 4.28% 8
2023
Q2 		$4.7M Sell
38,812
-60
-0.2% -$6.95K 3.81% 10
2023
Q1 		$4.04M Sell
38,872
-1,166
-3% -$113K 3.87% 11
2022
Q4 		$3.55M Sell
40,038
-1,082
-3% -$103K 3.58% 9
2022
Q3 		$3.95M Sell
41,120
-1,180
-3% -$132K 3.88% 9
2022
Q2 		$4.63M Sell
42,300
-160
-0.4% -$18.9K 4.4% 8
2022
Q1 		$5.93M Sell
42,460
-820
-2% -$111K 4.26% 10
2021
Q4 		$6.26M Buy
43,280
+320
+0.7% +$46.2K 3.76% 11
2021
Q3 		$5.72M Buy
42,960
+320
+0.8% +$44.1K 3.49% 14
2021
Q2 		$5.34M Buy
42,640
+2,660
+7% +$317K 3.29% 15
2021
Q1 		$4.13M Sell
39,980
-560
-1% -$55.6K 3% 17
2020
Q4 		$3.55M Buy
+40,540
New +$3.42M 2.63% 19

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alcosta Capital Management's GOOG Position: Q2 2026 in Review

Alcosta Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q2 2026, selling an estimated $643K and leaving 32,315 shares worth $11.4M. The position accounts for 7.73% of the portfolio, ranked #3.

Alcosta Capital Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Alcosta Capital Management held 32,315 shares of Alphabet (Google) Class C worth $11.4M as of Q2 2026.
  • Alcosta Capital Management sold 1,799 Alphabet (Google) Class C shares in Q2 2026, an estimated $643K.
  • Alphabet (Google) Class C made up 7.73% of Alcosta Capital Management's portfolio in Q2 2026, its #3 holding.
  • Alcosta Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.