Beacon Capital Management LLC (Tennessee)’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Sell
6,513
-788
-11% -$282K 0.34% 33
2026
Q1
$2.09M Sell
7,301
-563
-7% -$177K 0.37% 29
2025
Q4
$2.47M Sell
7,864
-480
-6% -$138K 0.38% 24
2025
Q3
$2.03M Buy
8,344
+503
+6% +$106K 0.29% 30
2025
Q2
$1.39M Buy
7,841
+63
+0.8% +$10.4K 0.19% 35
2025
Q1
$1.22M Buy
7,778
+232
+3% +$42.5K 0.16% 37
2024
Q4
$1.44M Sell
7,546
-378
-5% -$66.7K 0.19% 33
2024
Q3
$1.32M Buy
7,924
+377
+5% +$63.8K 0.19% 29
2024
Q2
$1.38M Buy
7,547
+1,372
+22% +$233K 0.25% 25
2024
Q1
$940K Sell
6,175
-6
-0.1% -$866 0.19% 30
2023
Q4
$815K Buy
6,181
+80
+1% +$10.9K 0.23% 30
2023
Q3
$738K Hold
6,101
0.2% 32
2023
Q2
$738K Buy
6,101
+93
+2% +$10.8K 0.2% 32
2023
Q1
$625K Buy
6,008
+395
+7% +$38.1K 0.18% 37
2022
Q4
$498K Buy
5,613
+5,345
+1,994% +$510K 0.17% 44
2022
Q3
$586K Sell
268
-3,832
-93% -$428K 0.2% 37
2022
Q2
$573K Buy
4,100
+100
+3% +$11.8K 0.14% 45
2022
Q1
$559K Buy
+4,000
New +$544K 0.13% 47

Other funds holding GOOG

Beacon Capital Management LLC (Tennessee)'s GOOG Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $282K and leaving 6,513 shares worth $2.3M. The position accounts for 0.34% of the portfolio, ranked #33.

Beacon Capital Management LLC (Tennessee) first reported a position in GOOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.47M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 6,513 shares of Alphabet (Google) Class C worth $2.3M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 788 Alphabet (Google) Class C shares in Q2 2026, an estimated $282K.
  • Alphabet (Google) Class C made up 0.34% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #33 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Alphabet (Google) Class C position peaked at $2.47M in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.