Cabot Wealth Management’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 | $37.6M | Sell |
106,339
-4,103
| -4% | -$1.47M | 3.83% | 3 |
|
|
2026
Q1 | $31.7M | Sell |
110,442
-4,482
| -4% | -$1.41M | 3.64% | 5 |
|
|
2025
Q4 | $36.1M | Sell |
114,924
-6,587
| -5% | -$1.89M | 3.99% | 2 |
|
|
2025
Q3 | $29.6M | Sell |
121,511
-1,364
| -1% | -$287K | 3.28% | 2 |
|
|
2025
Q2 | $21.8M | Buy |
122,875
+583
| +0.5% | +$96.3K | 2.59% | 10 |
|
|
2025
Q1 | $19.1M | Sell |
122,292
-182
| -0.1% | -$33.3K | 2.43% | 8 |
|
|
2024
Q4 | $23.3M | Buy |
122,474
+1,119
| +0.9% | +$198K | 2.96% | 5 |
|
|
2024
Q3 | $20.3M | Sell |
121,355
-7,505
| -6% | -$1.27M | 2.54% | 7 |
|
|
2024
Q2 | $23.6M | Sell |
128,860
-2,123
| -2% | -$361K | 3.1% | 3 |
|
|
2024
Q1 | $19.9M | Sell |
130,983
-2,387
| -2% | -$345K | 2.61% | 6 |
|
|
2023
Q4 | $18.8M | Sell |
133,370
-576
| -0.4% | -$78.2K | 2.61% | 7 |
|
|
2023
Q3 | $17.7M | Sell |
133,946
-12,414
| -8% | -$1.61M | 2.71% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
146,360
+1,958
| +1% | +$227K | 2.64% | 6 |
|
|
2023
Q1 | $15M | Sell |
144,402
-1,336
| -0.9% | -$129K | 2.37% | 6 |
|
|
2022
Q4 | $12.9M | Sell |
145,738
-6,440
| -4% | -$615K | 2.18% | 11 |
|
|
2022
Q3 | $14.6M | Buy |
152,178
+1,958
| +1% | +$219K | 2.47% | 6 |
|
|
2022
Q2 | $16.4M | Buy |
150,220
+7,420
| +5% | +$877K | 2.61% | 6 |
|
|
2022
Q1 | $19.9M | Buy |
142,800
+680
| +0.5% | +$92.4K | 2.68% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
142,120
+80
| +0.1% | +$11.6K | 2.61% | 6 |
|
|
2021
Q3 | $18.9M | Buy |
142,040
+1,700
| +1% | +$234K | 2.54% | 8 |
|
|
2021
Q2 | $17.6M | Sell |
140,340
-720
| -0.5% | -$85.8K | 2.35% | 11 |
|
|
2021
Q1 | $14.6M | Buy |
141,060
+3,340
| +2% | +$331K | 2.06% | 16 |
|
|
2020
Q4 | $12.1M | Sell |
137,720
-320
| -0.2% | -$27K | 1.85% | 16 |
|
|
2020
Q3 | $10.1M | Sell |
138,040
-120
| -0.1% | -$9.15K | 1.84% | 16 |
|
|
2020
Q2 | $9.77M | Sell |
138,160
-4,060
| -3% | -$274K | 1.95% | 15 |
|
|
2020
Q1 | $8.27M | Sell |
142,220
-2,560
| -2% | -$174K | 1.98% | 13 |
|
|
2019
Q4 | $9.68M | Sell |
144,780
-140
| -0.1% | -$9.03K | 1.87% | 17 |
|
|
2019
Q3 | $8.83M | Sell |
144,920
-440
| -0.3% | -$26K | 1.87% | 15 |
|
|
2019
Q2 | $7.86M | Sell |
145,360
-1,280
| -0.9% | -$73.8K | 1.66% | 19 |
|
|
2019
Q1 | $8.6M | Buy |
146,640
+12,500
| +9% | +$701K | 1.89% | 17 |
|
|
2018
Q4 | $6.95M | Buy |
134,140
+2,120
| +2% | +$113K | 1.7% | 19 |
|
|
2018
Q3 | $7.88M | Buy |
132,020
+72,120
| +120% | +$4.32M | 1.69% | 18 |
|
|
2018
Q2 | $3.34M | Buy |
59,900
+2,360
| +4% | +$128K | 0.74% | 52 |
|
|
2018
Q1 | $2.97M | Sell |
57,540
-6,120
| -10% | -$338K | 0.66% | 53 |
|
|
2017
Q4 | $3.33M | Sell |
63,660
-1,100
| -2% | -$56K | 0.72% | 52 |
|
|
2017
Q3 | $3.11M | Sell |
64,760
-1,220
| -2% | -$56.8K | 0.7% | 53 |
|
|
2017
Q2 | $3M | Sell |
65,980
-1,340
| -2% | -$61.3K | 0.7% | 54 |
|
|
2017
Q1 | $2.79M | Sell |
67,320
-1,880
| -3% | -$77.1K | 0.69% | 60 |
|
|
2016
Q4 | $2.67M | Sell |
69,200
-6,680
| -9% | -$260K | 0.72% | 50 |
|
|
2016
Q3 | $2.95M | Sell |
75,880
-1,160
| -2% | -$44K | 0.76% | 50 |
|
|
2016
Q2 | $2.67M | Buy |
77,040
+41,900
| +119% | +$1.5M | 0.7% | 59 |
|
|
2016
Q1 | $1.31M | Sell |
35,140
-140
| -0.4% | -$5.01K | 0.36% | 74 |
|
|
2015
Q4 | $1.34M | Sell |
35,280
-35,700
| -50% | -$1.28M | 0.34% | 86 |
|
|
2015
Q3 | $2.21M | Sell |
70,980
-1,660
| -2% | -$51K | 0.61% | 64 |
|
|
2015
Q2 | $1.93M | Sell |
72,640
-19
| -0% | -$509 | 0.47% | 78 |
|
|
2015
Q1 | $2M | Buy |
72,659
+120
| +0.2% | +$3.22K | 0.49% | 77 |
|
|
2014
Q4 | $1.91M | Sell |
72,539
-2,366
| -3% | -$63.5K | 0.47% | 78 |
|
|
2014
Q3 | $2.18M | Sell |
74,905
-461
| -0.6% | -$13.3K | 0.56% | 78 |
|
|
2014
Q2 | $2.18M | Buy |
75,366
+286
| +0.4% | +$7.76K | 0.55% | 80 |
|
|
2014
Q1 | $2.08M | Sell |
75,080
-2,249
| -3% | -$65.5K | 0.55% | 86 |
|
|
2013
Q4 | $2.16M | Sell |
77,329
-281
| -0.4% | -$7.11K | 0.56% | 83 |
|
|
2013
Q3 | $1.69M | Sell |
77,610
-1,084
| -1% | -$24K | 0.51% | 86 |
|
|
2013
Q2 | $1.73M | Buy |
+78,694
| New | +$1.66M | 0.59% | 70 |
|
Other funds holding GOOG
Cabot Wealth Management's GOOG Position: Q2 2026 in Review
Cabot Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q2 2026, selling an estimated $1.47M and leaving 106,339 shares worth $37.6M. The position accounts for 3.83% of the portfolio, ranked #3.
Cabot Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Cabot Wealth Management held 106,339 shares of Alphabet (Google) Class C worth $37.6M as of Q2 2026.
- Cabot Wealth Management sold 4,103 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.47M.
- Alphabet (Google) Class C made up 3.83% of Cabot Wealth Management's portfolio in Q2 2026, its #3 holding.
- Cabot Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.