Applied Capital LLC
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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
Q3 		$8.56M Sell
25,121
-98
-0.4% -$33.8K 3.4% 2
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 $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Applied Capital LLC's GOOG Position: Q3 2026 in Review

Applied Capital LLC reduced its Alphabet (Google) Class C (GOOG) stake by 0.39% in Q3 2026, selling an estimated $33.8K and leaving 25,121 shares worth $8.56M. The position accounts for 3.4% of the portfolio, ranked #2.

Applied Capital LLC first reported a position in GOOG in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.91M in Q2 2026. 2,387 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Applied Capital LLC held 25,121 shares of Alphabet (Google) Class C worth $8.56M as of Q3 2026.
  • Applied Capital LLC sold 98 Alphabet (Google) Class C shares in Q3 2026, an estimated $33.8K.
  • Alphabet (Google) Class C made up 3.4% of Applied Capital LLC's portfolio in Q3 2026, its #2 holding.
  • Applied Capital LLC first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Alphabet (Google) Class C position peaked at $8.91M in Q2 2026.
  • 2,387 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.