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

Charter Capital 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 		$1.87M Sell
5,296
-243
-4% -$86.8K 0.83% 13
2026
Q1 		$1.59M Sell
5,539
-65
-1% -$20.4K 0.8% 14
2025
Q4 		$1.76M Sell
5,604
-177
-3% -$50.7K 0.91% 13
2025
Q3 		$1.41M Buy
5,781
+274
+5% +$57.6K 0.76% 15
2025
Q2 		$977K Buy
+5,507
New +$910K 0.57% 17

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Charter Capital Management's GOOG Position: Q2 2026 in Review

Charter Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q2 2026, selling an estimated $86.8K and leaving 5,296 shares worth $1.87M. The position accounts for 0.83% of the portfolio, ranked #13.

Charter Capital Management first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. 2,850 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Charter Capital Management held 5,296 shares of Alphabet (Google) Class C worth $1.87M as of Q2 2026.
  • Charter Capital Management sold 243 Alphabet (Google) Class C shares in Q2 2026, an estimated $86.8K.
  • Alphabet (Google) Class C made up 0.83% of Charter Capital Management's portfolio in Q2 2026, its #13 holding.
  • Charter Capital Management first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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