Caldwell Trust
GOOG icon

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
Q3 		$5.71M Sell
16,747
-311
-2% -$107K 0.45% 53
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Caldwell Trust's GOOG Position: Q3 2026 in Review

Caldwell Trust reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q3 2026, selling an estimated $107K and leaving 16,747 shares worth $5.71M. The position accounts for 0.45% of the portfolio, ranked #53.

Caldwell Trust first reported a position in GOOG in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.03M in Q2 2026. 3,213 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Caldwell Trust held 16,747 shares of Alphabet (Google) Class C worth $5.71M as of Q3 2026.
  • Caldwell Trust sold 311 Alphabet (Google) Class C shares in Q3 2026, an estimated $107K.
  • Alphabet (Google) Class C made up 0.45% of Caldwell Trust's portfolio in Q3 2026, its #53 holding.
  • Caldwell Trust first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Alphabet (Google) Class C position peaked at $6.03M in Q2 2026.
  • 3,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.