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

CGN 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 		$1.52M Sell
4,303
-185
-4% -$66.1K 0.11% 156
2026
Q1 		$1.29M Sell
4,488
-4,776
-52% -$1.5M 0.1% 165
2025
Q4 		$2.91M Buy
9,264
+5,747
+163% +$1.65M 0.23% 90
2025
Q3 		$857K Sell
3,517
-246
-7% -$51.7K 0.07% 184
2025
Q2 		$668K Sell
3,763
-177
-4% -$29.2K 0.06% 201
2025
Q1 		$616K Buy
3,940
+408
+12% +$74.7K 0.06% 197
2024
Q4 		$673K Sell
3,532
-350
-9% -$61.8K 0.07% 193
2024
Q3 		$649K Buy
3,882
+650
+20% +$110K 0.07% 192
2024
Q2 		$593K Sell
3,232
-124
-4% -$21.1K 0.07% 192
2024
Q1 		$511K Sell
3,356
-274
-8% -$39.5K 0.06% 183
2023
Q4 		$512K Sell
3,630
-2,669
-42% -$362K 0.07% 179
2023
Q3 		$831K Buy
6,299
+2,275
+57% +$296K 0.11% 158
2023
Q2 		$487K Buy
4,024
+31
+0.8% +$3.59K 0.07% 172
2023
Q1 		$415K Buy
3,993
+224
+6% +$21.6K 0.07% 177
2022
Q4 		$334K Sell
3,769
-611
-14% -$58.3K 0.06% 182
2022
Q3 		$421K Buy
4,380
+1,380
+46% +$154K 0.11% 174
2022
Q2 		$328K Buy
3,000
+40
+1% +$4.73K 0.09% 174
2022
Q1 		$413K Sell
2,960
-40
-1% -$5.44K 0.1% 165
2021
Q4 		$434K Buy
+3,000
New +$434K 0.11% 158

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

CGN Advisors's GOOG Position: Q2 2026 in Review

CGN Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q2 2026, selling an estimated $66.1K and leaving 4,303 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #156.

CGN Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.91M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CGN Advisors held 4,303 shares of Alphabet (Google) Class C worth $1.52M as of Q2 2026.
  • CGN Advisors sold 185 Alphabet (Google) Class C shares in Q2 2026, an estimated $66.1K.
  • Alphabet (Google) Class C made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #156 holding.
  • CGN Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • CGN Advisors's Alphabet (Google) Class C position peaked at $2.91M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.