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

Avalon 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 		$22.7M Buy
64,136
+500
+0.8% +$179K 5.35% 5
2026
Q1 		$18.3M Sell
63,636
-9,645
-13% -$3.03M 5.15% 3
2025
Q4 		$23M Sell
73,281
-985
-1% -$282K 5.5% 3
2025
Q3 		$18.1M Sell
74,266
-3,131
-4% -$658K 4.43% 4
2025
Q2 		$13.7M Sell
77,397
-14,390
-16% -$2.38M 3.69% 6
2025
Q1 		$14.3M Sell
91,787
-8,036
-8% -$1.47M 4.17% 4
2024
Q4 		$19M Sell
99,823
-3,188
-3% -$563K 6.14% 2
2024
Q3 		$17.2M Sell
103,011
-19,210
-16% -$3.25M 5.22% 3
2024
Q2 		$22.4M Sell
122,221
-2,894
-2% -$492K 7.11% 2
2024
Q1 		$19.1M Buy
125,115
+16,170
+15% +$2.33M 7.81% 2
2023
Q4 		$15.4M Sell
108,945
-8,845
-8% -$1.2M 6.45% 4
2023
Q3 		$15.5M Sell
117,790
-29,600
-20% -$3.85M 7.92% 2
2023
Q2 		$17.8M Sell
147,390
-6,550
-4% -$758K 8.35% 3
2023
Q1 		$16M Sell
153,940
-180,420
-54% -$17.4M 8.21% 3
2022
Q4 		$29.7M Buy
334,360
+36,900
+12% +$3.52M 14.94% 1
2022
Q3 		$25.5M Sell
297,460
-980
-0.3% -$109K 12.21% 2
2022
Q2 		$32.6M Sell
298,440
-24,400
-8% -$2.88M 13.36% 1
2022
Q1 		$37.1M Buy
322,840
+276,760
+601% +$37.6M 14.25% 1
2021
Q4 		$6.67M Buy
46,080
+11,380
+33% +$1.64M 2.94% 14
2021
Q3 		$4.62M Buy
34,700
+13,080
+60% +$1.8M 2.59% 19
2021
Q2 		$2.71M Buy
21,620
+1,700
+9% +$203K 2.28% 18
2021
Q1 		$2.06M Sell
19,920
-80
-0.4% -$7.94K 1.92% 17
2020
Q4 		$1.75M Buy
20,000
+700
+4% +$59.1K 1.66% 18
2020
Q3 		$1.42M Hold
19,300
– – 1.31% 18
2020
Q2 		$1.36M Sell
19,300
-1,280
-6% -$86.4K 1.34% 17
2020
Q1 		$1.2M Sell
20,580
-400
-2% -$27.1K 1.42% 15
2019
Q4 		$1.4M Buy
20,980
+80
+0.4% +$5.16K 1.7% 18
2019
Q3 		$1.27M Sell
20,900
-80
-0.4% -$4.73K 1.51% 18
2019
Q2 		$1.13M Sell
20,980
-2,300
-10% -$133K 1.29% 22
2019
Q1 		$1.37M Buy
23,280
+1,640
+8% +$92K 1.16% 23
2018
Q4 		$1.12M Sell
21,640
-300
-1% -$16.1K 1.2% 21
2018
Q3 		$1.31M Hold
21,940
– – 1.2% 25
2018
Q2 		$1.22M Sell
21,940
-500
-2% -$27K 1.22% 25
2018
Q1 		$1.16M Hold
22,440
– – 1.14% 27
2017
Q4 		$1.17M Sell
22,440
-2,860
-11% -$146K 1.05% 33
2017
Q3 		$1.21M Sell
25,300
-100
-0.4% -$4.66K 0.84% 51
2017
Q2 		$1.15M Buy
25,400
+100
+0.4% +$4.58K 0.85% 43
2017
Q1 		$1.05M Sell
25,300
-940
-4% -$38.6K 0.73% 48
2016
Q4 		$1.01M Sell
26,240
-700
-3% -$27.3K 0.77% 45
2016
Q3 		$1.05M Hold
26,940
– – 0.81% 36
2016
Q2 		$932K Hold
26,940
– – 0.73% 44
2016
Q1 		$1M Sell
26,940
-1,700
-6% -$60.9K 0.8% 37
2015
Q4 		$1.09M Sell
28,640
-114,680
-80% -$4.11M 0.98% 39
2015
Q3 		$4.53M Buy
143,320
+57,840
+68% +$1.78M 4.17% 5
2015
Q2 		$2.28M Sell
85,480
-88,155
-51% -$2.36M 2.08% 18
2015
Q1 		$4.79M Buy
173,635
+99,612
+135% +$2.67M 3.87% 5
2014
Q4 		$1.95M Sell
74,023
-200
-0.3% -$5.37K 1.5% 26
2014
Q3 		$2.16M Sell
74,223
-29,120
-28% -$842K 1.8% 16
2014
Q2 		$3M Buy
103,343
+48,699
+89% +$1.32M 2.49% 8
2014
Q1 		$1.52M Sell
54,644
-27,623
-34% -$804K 1.23% 28
2013
Q4 		$2.3M Buy
82,267
+26,579
+48% +$672K 1.94% 9
2013
Q3 		$1.22M Sell
55,688
-18,429
-25% -$407K 1.2% 24
2013
Q2 		$1.63M Buy
+74,117
New +$1.57M 1.6% 14

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
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
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

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

Avalon Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.79% in Q2 2026, buying an estimated $179K and bringing the position to 64,136 shares worth $22.7M. The position accounts for 5.35% of the portfolio, ranked #5.

Avalon Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.1M in Q1 2022. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Avalon Capital Management held 64,136 shares of Alphabet (Google) Class C worth $22.7M as of Q2 2026.
  • Avalon Capital Management bought 500 Alphabet (Google) Class C shares in Q2 2026, an estimated $179K.
  • Alphabet (Google) Class C made up 5.35% of Avalon Capital Management's portfolio in Q2 2026, its #5 holding.
  • Avalon Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Avalon Capital Management's Alphabet (Google) Class C position peaked at $37.1M in Q1 2022.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.