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

Capital Advantage’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 		$1.18M Sell
3,349
-62
-2% -$22.2K 0.14% 60
2026
Q1 		$978K Sell
3,411
-49
-1% -$15.4K 0.13% 69
2025
Q4 		$1.09M Buy
3,460
+67
+2% +$19.2K 0.15% 60
2025
Q3 		$826K Buy
3,393
+63
+2% +$13.2K 0.12% 72
2025
Q2 		$591K Buy
3,330
+1,292
+63% +$214K 0.09% 89
2025
Q1 		$388K Hold
2,038
– – 0.07% 99
2024
Q4 		$388K Buy
+2,038
New +$360K 0.07% 99
2021
Q2 		– Sell
-5,000
Closed -$517K – 71
2021
Q1 		$517K Hold
5,000
– – 0.14% 60
2020
Q4 		$435K Sell
5,000
-20
-0.4% -$1.69K 0.13% 65
2020
Q3 		$367K Hold
5,020
– – 0.12% 68
2020
Q2 		$355K Hold
5,020
– – 0.13% 63
2020
Q1 		$322K Sell
5,020
-920
-15% -$62.4K 0.13% 63
2019
Q4 		$436K Hold
5,940
– – 0.14% 56
2019
Q3 		$362K Buy
+5,940
New +$351K 0.13% 60
2019
Q1 		– Sell
-5,020
Closed -$260K – 79
2018
Q4 		$260K Buy
+5,020
New +$269K 0.1% 61
2018
Q3 		– Sell
-5,680
Closed -$317K – 84
2018
Q2 		$317K Sell
5,680
-200
-3% -$10.8K 0.07% 61
2018
Q1 		$303K Hold
5,880
– – 0.07% 57
2017
Q4 		$308K Sell
5,880
-380
-6% -$19.3K 0.08% 59
2017
Q3 		$300K Buy
6,260
+800
+15% +$37.3K 0.08% 59
2017
Q2 		$248K Buy
5,460
+20
+0.4% +$916 0.07% 65
2017
Q1 		$226K Buy
+5,440
New +$223K 0.06% 74
2016
Q1 		– Sell
-13,160
Closed -$505K – 78
2015
Q4 		$505K Buy
13,160
+6,220
+90% +$223K 0.17% 48
2015
Q3 		$211K Buy
+6,940
New +$213K 0.08% 68

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Capital Advantage's GOOG Position: Q2 2026 in Review

Capital Advantage reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $22.2K and leaving 3,349 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #60.

Capital Advantage first reported a position in GOOG in Q3 2015 and has held it in 23 quarters since. 2,716 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Advantage held 3,349 shares of Alphabet (Google) Class C worth $1.18M as of Q2 2026.
  • Capital Advantage sold 62 Alphabet (Google) Class C shares in Q2 2026, an estimated $22.2K.
  • Alphabet (Google) Class C made up 0.14% of Capital Advantage's portfolio in Q2 2026, its #60 holding.
  • Capital Advantage first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 23 quarters since.
  • 2,716 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.