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Canopy Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Canopy Partners’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 		$4.14M Buy
11,725
+153
+1% +$54.7K 1.25% 20
2026
Q1 		$3.32M Sell
11,572
-906
-7% -$285K 1.14% 22
2025
Q4 		$3.92M Buy
12,478
+1,032
+9% +$296K 1.28% 18
2025
Q3 		$2.79M Buy
11,446
+318
+3% +$66.8K 0.93% 25
2025
Q2 		$1.97M Sell
11,128
-700
-6% -$116K 0.72% 32
2025
Q1 		$1.85M Buy
11,828
+400
+4% +$73.3K 0.72% 30
2024
Q4 		$2.18M Buy
11,428
+6,228
+120% +$1.1M 0.83% 26
2024
Q3 		$869K Hold
5,200
– – 0.37% 61
2024
Q2 		$954K Hold
5,200
– – 0.44% 48
2024
Q1 		$792K Buy
5,200
+1,360
+35% +$196K 0.39% 59
2023
Q4 		$541K Buy
+3,840
New +$521K 0.33% 73

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Canopy Partners's GOOG Position: Q2 2026 in Review

Canopy Partners increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, buying an estimated $54.7K and bringing the position to 11,725 shares worth $4.14M. The position accounts for 1.25% of the portfolio, ranked #20.

Canopy Partners first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 1,632 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Canopy Partners held 11,725 shares of Alphabet (Google) Class C worth $4.14M as of Q2 2026.
  • Canopy Partners bought 153 Alphabet (Google) Class C shares in Q2 2026, an estimated $54.7K.
  • Alphabet (Google) Class C made up 1.25% of Canopy Partners's portfolio in Q2 2026, its #20 holding.
  • Canopy Partners first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.