CCA
GOOG icon

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

Catalyst Capital Advisors’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 		$3.28M Sell
9,295
-172
-2% -$61.5K 0.05% 88
2026
Q1 		$2.72M Sell
9,467
-87
-0.9% -$27.3K 0.05% 93
2025
Q4 		$3M Sell
9,554
-274
-3% -$78.5K 0.06% 93
2025
Q3 		$2.39M Sell
9,828
-257
-3% -$54K 0.05% 110
2025
Q2 		$1.79M Sell
10,085
-372
-4% -$61.5K 0.04% 123
2025
Q1 		$1.63M Buy
10,457
+2,389
+30% +$437K 0.03% 120
2024
Q4 		$1.54M Buy
8,068
+1,613
+25% +$285K 0.03% 124
2024
Q3 		$1.08M Sell
6,455
-359
-5% -$60.8K 0.02% 143
2024
Q2 		$1.25M Buy
6,814
+4,700
+222% +$799K 0.03% 134
2024
Q1 		$322K Sell
2,114
-426
-17% -$61.5K 0.01% 185
2023
Q4 		$358K Buy
2,540
+514
+25% +$69.7K 0.01% 168
2023
Q3 		$267K Sell
2,026
-510
-20% -$66.3K 0.01% 183
2023
Q2 		$307K Sell
2,536
-110
-4% -$12.7K 0.01% 196
2023
Q1 		$275K Sell
2,646
-1,017
-28% -$98.2K 0.01% 174
2022
Q4 		$325K Buy
3,663
+396
+12% +$37.8K 0.01% 164
2022
Q3 		$314K Sell
3,267
-3,873
-54% -$432K 0.01% 163
2022
Q2 		$780K Sell
7,140
-11,460
-62% -$1.35M 0.03% 153
2022
Q1 		$2.6M Sell
18,600
-320
-2% -$43.5K 0.11% 113
2021
Q4 		$2.74M Sell
18,920
-800
-4% -$116K 0.13% 112
2021
Q3 		$2.63M Sell
19,720
-2,620
-12% -$361K 0.13% 108
2021
Q2 		$2.8M Sell
22,340
-3,060
-12% -$365K 0.14% 109
2021
Q1 		$2.63M Buy
25,400
+22,340
+730% +$2.22M 0.15% 101
2020
Q4 		$268K Buy
+3,060
New +$258K 0.01% 218
2017
Q1 		– Sell
-200,000
Closed -$8.2M – 536
2016
Q4 		$7.72M Hold
200,000
– – 0.49% 24
2016
Q3 		$7.77M Sell
200,000
-800
-0.4% -$30.4K 0.86% 15
2016
Q2 		$6.95M Sell
200,800
-26,000
-11% -$934K 1.28% 15
2016
Q1 		$8.45M Buy
226,800
+800
+0.4% +$28.7K 1.42% 14
2015
Q4 		$8.57M Buy
+226,000
New +$8.11M 1.24% 18

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

Catalyst Capital Advisors's GOOG Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $61.5K and leaving 9,295 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #88.

Catalyst Capital Advisors first reported a position in GOOG in Q4 2015 and has held it in 28 quarters since. The position peaked at $8.57M in Q4 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Catalyst Capital Advisors held 9,295 shares of Alphabet (Google) Class C worth $3.28M as of Q2 2026.
  • Catalyst Capital Advisors sold 172 Alphabet (Google) Class C shares in Q2 2026, an estimated $61.5K.
  • Alphabet (Google) Class C made up 0.05% of Catalyst Capital Advisors's portfolio in Q2 2026, its #88 holding.
  • Catalyst Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 28 quarters since.
  • Catalyst Capital Advisors's Alphabet (Google) Class C position peaked at $8.57M in Q4 2015.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.