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Caldwell Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Caldwell Trust’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 		$6.03M Sell
17,058
-922
-5% -$330K 0.49% 51
2026
Q1 		$5.16M Sell
17,980
-216
-1% -$67.9K 0.46% 52
2025
Q4 		$5.71M Sell
18,196
-1,720
-9% -$493K 0.51% 49
2025
Q3 		$4.85M Buy
19,916
+556
+3% +$117K 0.45% 54
2025
Q2 		$3.43M Buy
19,360
+73
+0.4% +$12.1K 0.34% 68
2025
Q1 		$3.01M Buy
19,287
+276
+1% +$50.5K 0.32% 73
2024
Q4 		$3.62M Sell
19,011
-227
-1% -$40.1K 0.38% 61
2024
Q3 		$3.22M Sell
19,238
-884
-4% -$150K 0.34% 67
2024
Q2 		$3.69M Buy
20,122
+88
+0.4% +$15K 0.41% 56
2024
Q1 		$3.05M Buy
20,034
+776
+4% +$112K 0.36% 64
2023
Q4 		$2.71M Sell
19,258
-1,994
-9% -$271K 0.34% 67
2023
Q3 		$2.8M Sell
21,252
-588
-3% -$76.5K 0.38% 60
2023
Q2 		$2.64M Buy
21,840
+2,356
+12% +$273K 0.34% 68
2023
Q1 		$2.03M Buy
19,484
+539
+3% +$52K 0.28% 84
2022
Q4 		$1.68M Buy
18,945
+945
+5% +$90.2K 0.24% 98
2022
Q3 		$1.73M Sell
18,000
-120
-0.7% -$13.4K 0.26% 86
2022
Q2 		$1.98M Sell
18,120
-440
-2% -$52K 0.27% 79
2022
Q1 		$2.59M Hold
18,560
– – 0.31% 74
2021
Q4 		$2.69M Buy
18,560
+20
+0.1% +$2.89K 0.31% 76
2021
Q3 		$2.47M Sell
18,540
-120
-0.6% -$16.5K 0.31% 76
2021
Q2 		$2.34M Sell
18,660
-260
-1% -$31K 0.31% 78
2021
Q1 		$1.96M Sell
18,920
-560
-3% -$55.6K 0.27% 84
2020
Q4 		$1.71M Sell
19,480
-200
-1% -$16.9K 0.26% 88
2020
Q3 		$1.45M Sell
19,680
-200
-1% -$15.3K 0.24% 90
2020
Q2 		$1.41M Hold
19,880
– – 0.24% 94
2020
Q1 		$1.16M Sell
19,880
-1,820
-8% -$123K 0.22% 98
2019
Q4 		$1.45M Buy
+21,700
New +$1.4M 0.22% 96

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

Caldwell Trust's GOOG Position: Q2 2026 in Review

Caldwell Trust reduced its Alphabet (Google) Class C (GOOG) stake by 5.1% in Q2 2026, selling an estimated $330K and leaving 17,058 shares worth $6.03M. The position accounts for 0.49% of the portfolio, ranked #51.

Caldwell Trust first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Caldwell Trust held 17,058 shares of Alphabet (Google) Class C worth $6.03M as of Q2 2026.
  • Caldwell Trust sold 922 Alphabet (Google) Class C shares in Q2 2026, an estimated $330K.
  • Alphabet (Google) Class C made up 0.49% of Caldwell Trust's portfolio in Q2 2026, its #51 holding.
  • Caldwell Trust first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.