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Carlton Hofferkamp & Jenks Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$3.72M Sell
10,881
-77
-0.7% -$27.5K 1.2% 23
2026
Q1 		$3.82M Sell
10,958
-380
-3% -$119K 1.28% 20
2025
Q4 		$3.56M Sell
11,338
-70
-0.6% -$20.1K 1.19% 23
2025
Q3 		$3.08M Sell
11,408
-36
-0.3% -$7.57K 1.03% 25
2025
Q2 		$2.26M Sell
11,444
-239
-2% -$39.5K 0.82% 32
2025
Q1 		$1.82M Buy
11,683
+1
+0% +$183 0.75% 32
2024
Q4 		$2.26M Sell
11,682
-250
-2% -$44.1K 0.83% 31
2024
Q3 		$2.04M Sell
11,932
-60
-0.5% -$10.2K 0.78% 32
2024
Q2 		$2.06M Sell
11,992
-137
-1% -$23.3K 0.81% 30
2024
Q1 		$1.92M Sell
12,129
-1,418
-10% -$205K 0.81% 31
2023
Q4 		$2.04M Buy
13,547
+311
+2% +$42.2K 0.85% 27
2023
Q3 		$1.68M Buy
13,236
+472
+4% +$61.4K 0.78% 31
2023
Q2 		$1.64M Buy
12,764
+500
+4% +$57.9K 0.72% 32
2023
Q1 		$1.38M Sell
12,264
-440
-3% -$42.5K 0.63% 40
2022
Q4 		$1.28M Hold
12,704
– – 0.56% 47
2022
Q3 		$1.29M Sell
12,704
-396
-3% -$44.2K 0.61% 44
2022
Q2 		$1.57M Buy
13,100
+40
+0.3% +$4.73K 0.72% 37
2022
Q1 		$1.75M Buy
13,060
+20
+0.2% +$2.72K 0.72% 41
2021
Q4 		$1.65M Sell
13,040
-60
-0.5% -$8.67K 0.7% 38
2021
Q3 		$1.96M Sell
13,100
-160
-1% -$22.1K 0.79% 35
2021
Q2 		$1.75M Sell
13,260
-100
-0.7% -$11.9K 0.75% 39
2021
Q1 		$1.54M Sell
13,360
-960
-7% -$95.2K 0.69% 39
2020
Q4 		$1.28M Sell
14,320
-180
-1% -$15.2K 0.63% 41
2020
Q3 		$1.27M Sell
14,500
-300
-2% -$22.9K 0.67% 41
2020
Q2 		$1.13M Sell
14,800
-640
-4% -$43.2K 0.64% 42
2020
Q1 		$1.04M Buy
15,440
+360
+2% +$24.4K 0.64% 43
2019
Q4 		$1.08M Sell
15,080
-140
-0.9% -$9.03K 0.61% 46
2019
Q3 		$920K Hold
15,220
– – 0.57% 48
2019
Q2 		$872K Sell
15,220
-480
-3% -$27.7K 0.53% 49
2019
Q1 		$921K Sell
15,700
-260
-2% -$14.6K 0.58% 50
2018
Q4 		$826K Sell
15,960
-100
-0.6% -$5.35K 0.59% 46
2018
Q3 		$958K Sell
16,060
-540
-3% -$32.3K 0.59% 46
2018
Q2 		$928K Sell
16,600
-400
-2% -$21.6K 0.6% 45
2018
Q1 		$853K Sell
17,000
-620
-4% -$34.2K 0.57% 47
2017
Q4 		$921K Hold
17,620
– – 0.58% 50
2017
Q3 		$844K Sell
17,620
-2,300
-12% -$107K 0.54% 52
2017
Q2 		$905K Buy
19,920
+100
+0.5% +$4.58K 0.61% 46
2017
Q1 		$822K Sell
19,820
-100
-0.5% -$4.1K 0.57% 46
2016
Q4 		$768K Hold
19,920
– – 0.56% 48
2016
Q3 		$774K Sell
19,920
-600
-3% -$22.8K 0.6% 43
2016
Q2 		$710K Sell
20,520
-600
-3% -$21.6K 0.56% 46
2016
Q1 		$786K Buy
21,120
+300
+1% +$10.7K 0.64% 46
2015
Q4 		$772K Sell
20,820
-24,640
-54% -$884K 0.66% 43
2015
Q3 		$1.42M Sell
45,460
-22,740
-33% -$699K 1.38% 25
2015
Q2 		$1.82M Buy
68,200
+3,984
+6% +$107K 1.7% 19
2015
Q1 		$1.77M Buy
64,216
+6,418
+11% +$172K 1.76% 16
2014
Q4 		$1.52M Buy
+57,798
New +$1.55M 1.34% 20

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
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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's GOOG Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.7% in Q2 2026, selling an estimated $27.5K and leaving 10,881 shares worth $3.72M. The position accounts for 1.2% of the portfolio, ranked #23.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in GOOG in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.82M in Q1 2026. 1,973 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 10,881 shares of Alphabet (Google) Class C worth $3.72M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 77 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.5K.
  • Alphabet (Google) Class C made up 1.2% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 47 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Alphabet (Google) Class C position peaked at $3.82M in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.