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

Ardent 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 		$34.5M Sell
97,666
-252
-0.3% -$90.1K 14.34% 3
2026
Q1 		$28.1M Sell
97,918
-2,193
-2% -$689K 12.02% 3
2025
Q4 		$31.4M Sell
100,111
-374
-0.4% -$107K 12.43% 2
2025
Q3 		$24.5M Buy
100,485
+2,342
+2% +$492K 10.37% 3
2025
Q2 		$17.4M Sell
98,143
-4,216
-4% -$697K 8.35% 4
2025
Q1 		$16M Sell
102,359
-1,347
-1% -$247K 6.92% 4
2024
Q4 		$19.7M Buy
103,706
+110
+0.1% +$19.4K 8.98% 4
2024
Q3 		$17.3M Buy
103,596
+5,604
+6% +$948K 7.87% 4
2024
Q2 		$18M Buy
97,992
+4,578
+5% +$779K 8.81% 4
2024
Q1 		$14.2M Hold
93,414
– – 7.14% 4
2023
Q4 		$13.2M Buy
93,414
+1,500
+2% +$204K 6.9% 4
2023
Q3 		$12.1M Buy
91,914
+26,000
+39% +$3.38M 6.84% 4
2023
Q2 		$7.97M Buy
65,914
+4,705
+8% +$545K 4.9% 7
2023
Q1 		$6.37M Buy
61,209
+929
+2% +$89.7K 4.58% 6
2022
Q4 		$5.35M Buy
60,280
+5,100
+9% +$487K 4.15% 6
2022
Q3 		$5.31M Buy
55,180
+700
+1% +$78.2K 4.73% 5
2022
Q2 		$5.96M Buy
54,480
+140
+0.3% +$16.5K 7.34% 4
2022
Q1 		$7.59M Sell
54,340
-4,560
-8% -$620K 5.06% 5
2021
Q4 		$8.52M Buy
+58,900
New +$8.51M 5.66% 6

Other funds holding GOOG

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
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Ardent Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.26% in Q2 2026, selling an estimated $90.1K and leaving 97,666 shares worth $34.5M. The position accounts for 14.34% of the portfolio, ranked #3.

Ardent Capital Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 984 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ardent Capital Management held 97,666 shares of Alphabet (Google) Class C worth $34.5M as of Q2 2026.
  • Ardent Capital Management sold 252 Alphabet (Google) Class C shares in Q2 2026, an estimated $90.1K.
  • Alphabet (Google) Class C made up 14.34% of Ardent Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ardent Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 984 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.