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Cadent Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Cadent Capital Advisors’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 		$2.71M Buy
7,663
+3,391
+79% +$1.21M 0.56% 49
2026
Q1 		$1.23M Buy
4,272
+50
+1% +$15.7K 0.32% 70
2025
Q4 		$1.32M Hold
4,222
– – 0.34% 64
2025
Q3 		$1.03M Buy
4,222
+20
+0.5% +$4.2K 0.27% 81
2025
Q2 		$745K Hold
4,202
– – 0.24% 76
2025
Q1 		$656K Buy
4,202
+17
+0.4% +$3.11K 0.23% 62
2024
Q4 		$797K Buy
4,185
+306
+8% +$54K 0.28% 62
2024
Q3 		$648K Buy
3,879
+2
+0.1% +$339 0.2% 72
2024
Q2 		$711K Buy
3,877
+201
+5% +$34.2K 0.28% 57
2024
Q1 		$560K Sell
3,676
-220
-6% -$31.8K 0.22% 57
2023
Q4 		$549K Buy
3,896
+220
+6% +$29.9K 0.27% 53
2023
Q3 		$485K Hold
3,676
– – 0.2% 59
2023
Q2 		$445K Buy
3,676
+816
+29% +$94.5K 0.27% 62
2023
Q1 		$297K Hold
2,860
– – 0.14% 88
2022
Q4 		$254K Sell
2,860
-80
-3% -$7.63K 0.13% 102
2022
Q3 		$283K Buy
2,940
+80
+3% +$8.93K 0.16% 78
2022
Q2 		$313K Sell
2,860
-60
-2% -$7.09K 0.18% 71
2022
Q1 		$408K Buy
2,920
+60
+2% +$8.16K 0.19% 78
2021
Q4 		$414K Sell
2,860
-400
-12% -$57.8K 0.18% 77
2021
Q3 		$434K Hold
3,260
– – 0.19% 75
2021
Q2 		$409K Hold
3,260
– – 0.17% 84
2021
Q1 		$337K Hold
3,260
– – 0.15% 84
2020
Q4 		$286K Buy
+3,260
New +$275K 0.14% 84

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadent Capital Advisors's GOOG Position: Q2 2026 in Review

Cadent Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 79% in Q2 2026, buying an estimated $1.21M and bringing the position to 7,663 shares worth $2.71M. The position accounts for 0.56% of the portfolio, ranked #49.

Cadent Capital Advisors first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cadent Capital Advisors held 7,663 shares of Alphabet (Google) Class C worth $2.71M as of Q2 2026.
  • Cadent Capital Advisors bought 3,391 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.21M.
  • Alphabet (Google) Class C made up 0.56% of Cadent Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • Cadent Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.