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

Blume 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 		$37.9M Sell
107,198
-453
-0.4% -$162K 5.54% 1
2026
Q1 		$30.9M Buy
107,651
+31,571
+41% +$9.92M 5.25% 1
2025
Q4 		$23.9M Sell
76,080
-5,765
-7% -$1.65M 4.34% 2
2025
Q3 		$19.9M Sell
81,845
-2,120
-3% -$446K 3.79% 3
2025
Q2 		$14.9M Buy
83,965
+290
+0.3% +$47.9K 3% 6
2025
Q1 		$13.1M Sell
83,675
-174
-0.2% -$31.9K 2.93% 6
2024
Q4 		$16M Sell
83,849
-2,395
-3% -$423K 3.58% 2
2024
Q3 		$14.4M Buy
86,244
+1,120
+1% +$190K 3.22% 4
2024
Q2 		$15.6M Sell
85,124
-465
-0.5% -$79.1K 3.76% 2
2024
Q1 		$13M Sell
85,589
-3,685
-4% -$532K 3.15% 5
2023
Q4 		$12.6M Sell
89,274
-3,710
-4% -$503K 3.29% 5
2023
Q3 		$12.3M Sell
92,984
-12,034
-11% -$1.56M 3.63% 5
2023
Q2 		$12.7M Sell
105,018
-361
-0.3% -$41.8K 3.72% 4
2023
Q1 		$11M Buy
105,379
+92
+0.1% +$8.88K 3.47% 7
2022
Q4 		$9.34M Buy
105,287
+9,877
+10% +$943K 3.16% 6
2022
Q3 		$9.17M Buy
95,410
+3,090
+3% +$345K 3.46% 6
2022
Q2 		$10.1M Buy
92,320
+2,540
+3% +$300K 3.99% 4
2022
Q1 		$12.5M Buy
89,780
+80
+0.1% +$10.9K 4.13% 4
2021
Q4 		$13M Sell
89,700
-2,320
-3% -$335K 4.28% 2
2021
Q3 		$12.3M Sell
92,020
-9,440
-9% -$1.3M 4.49% 2
2021
Q2 		$12.7M Sell
101,460
-13,840
-12% -$1.65M 4.65% 2
2021
Q1 		$11.9M Sell
115,300
-5,140
-4% -$510K 4.7% 2
2020
Q4 		$10.6M Sell
120,440
-9,920
-8% -$837K 4.51% 3
2020
Q3 		$9.58M Sell
130,360
-500
-0.4% -$38.1K 4.86% 4
2020
Q2 		$9.25M Buy
130,860
+2,120
+2% +$143K 5.13% 3
2020
Q1 		$7.49M Buy
128,740
+6,140
+5% +$417K 4.79% 3
2019
Q4 		$8.2M Sell
122,600
-6,820
-5% -$440K 4.01% 4
2019
Q3 		$7.89M Sell
129,420
-1,200
-0.9% -$71K 3.94% 5
2019
Q2 		$7.06M Buy
130,620
+4,620
+4% +$267K 3.57% 7
2019
Q1 		$7.39M Buy
126,000
+4,780
+4% +$268K 3.88% 5
2018
Q4 		$6.28M Buy
121,220
+1,400
+1% +$74.9K 3.58% 6
2018
Q3 		$7.15M Sell
119,820
-3,140
-3% -$188K 3.74% 8
2018
Q2 		$6.86M Hold
122,960
– – 3.74% 9
2018
Q1 		$6.34M Sell
122,960
-5,100
-4% -$282K 3.53% 9
2017
Q4 		$6.7M Sell
128,060
-4,100
-3% -$209K 3.43% 10
2017
Q3 		$6.34M Sell
132,160
-300
-0.2% -$14K 3.35% 12
2017
Q2 		$6.02M Sell
132,460
-700
-0.5% -$32K 3.42% 14
2017
Q1 		$5.52M Buy
133,160
+880
+0.7% +$36.1K 3.2% 16
2016
Q4 		$5.11M Sell
132,280
-2,100
-2% -$81.8K 3.07% 15
2016
Q3 		$5.22M Sell
134,380
-960
-0.7% -$36.5K 3.2% 12
2016
Q2 		$4.68M Buy
135,340
+7,060
+6% +$254K 3.09% 14
2016
Q1 		$4.78M Buy
128,280
+5,500
+4% +$197K 3.3% 14
2015
Q4 		$4.66M Buy
+122,780
New +$4.41M 3.29% 13
2015
Q3 		– Sell
-142,680
Closed -$3.72M – 243
2015
Q2 		$3.72M Buy
142,680
+2,416
+2% +$64.7K 2.82% 14
2015
Q1 		$3.84M Buy
140,264
+120,510
+610% +$3.23M 2.66% 14
2014
Q4 		$521K Buy
19,754
+1,103
+6% +$29.6K 0.37% 36
2014
Q3 		$542K Hold
18,651
– – 0.42% 36
2014
Q2 		$540K Sell
18,651
-19
-0.1% -$516 0.42% 37
2014
Q1 		$518K Hold
18,670
– – 0.41% 38
2013
Q4 		$521K Buy
+18,670
New +$472K 0.43% 37

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

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

Blume Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.42% in Q2 2026, selling an estimated $162K and leaving 107,198 shares worth $37.9M. The position accounts for 5.54% of the portfolio, ranked #1.

Blume Capital Management first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. 2,549 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Blume Capital Management held 107,198 shares of Alphabet (Google) Class C worth $37.9M as of Q2 2026.
  • Blume Capital Management sold 453 Alphabet (Google) Class C shares in Q2 2026, an estimated $162K.
  • Alphabet (Google) Class C made up 5.54% of Blume Capital Management's portfolio in Q2 2026, its #1 holding.
  • Blume Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
  • 2,549 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.