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Applied Capital LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Applied Capital LLC’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 		$8.91M Sell
25,219
-34
-0.1% -$12.2K 3.62% 2
2026
Q1 		$7.24M Sell
25,253
-2,541
-9% -$798K 3.42% 2
2025
Q4 		$8.72M Buy
27,794
+2,233
+9% +$640K 5.17% 2
2025
Q3 		$6.23M Buy
25,561
+34
+0.1% +$7.15K 3.84% 3
2025
Q2 		$4.53M Buy
25,527
+234
+0.9% +$38.7K 3.29% 4
2025
Q1 		$3.95M Buy
25,293
+31
+0.1% +$5.68K 3.11% 4
2024
Q4 		$4.81M Sell
25,262
-278
-1% -$49.1K 3.73% 2
2024
Q3 		$4.27M Sell
25,540
-533
-2% -$90.2K 3.33% 3
2024
Q2 		$4.78M Buy
26,073
+581
+2% +$98.8K 4.18% 2
2024
Q1 		$3.88M Buy
25,492
+1,590
+7% +$230K 3.16% 4
2023
Q4 		$3.37M Sell
23,902
-810
-3% -$110K 3.09% 4
2023
Q3 		$3.26M Sell
24,712
-212
-0.9% -$27.6K 3.24% 4
2023
Q2 		$3.02M Sell
24,924
-21
-0.1% -$2.43K 2.85% 5
2023
Q1 		$2.59M Sell
24,945
-203
-0.8% -$19.6K 2.57% 7
2022
Q4 		$2.23M Buy
+25,148
New +$2.4M 2.21% 10

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Applied Capital LLC's GOOG Position: Q2 2026 in Review

Applied Capital LLC reduced its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q2 2026, selling an estimated $12.2K and leaving 25,219 shares worth $8.91M. The position accounts for 3.62% of the portfolio, ranked #2.

Applied Capital LLC first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Applied Capital LLC held 25,219 shares of Alphabet (Google) Class C worth $8.91M as of Q2 2026.
  • Applied Capital LLC sold 34 Alphabet (Google) Class C shares in Q2 2026, an estimated $12.2K.
  • Alphabet (Google) Class C made up 3.62% of Applied Capital LLC's portfolio in Q2 2026, its #2 holding.
  • Applied Capital LLC first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.