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

Chatham Capital Group’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 		$18.9M Sell
53,556
-474
-0.9% -$169K 2.42% 7
2026
Q1 		$15.5M Sell
54,030
-532
-1% -$167K 2.25% 8
2025
Q4 		$17.1M Sell
54,562
-530
-1% -$152K 2.44% 5
2025
Q3 		$13.4M Sell
55,092
-1,790
-3% -$376K 1.93% 11
2025
Q2 		$10.1M Buy
56,882
+2,425
+4% +$401K 1.54% 14
2025
Q1 		$8.51M Buy
54,457
+5
+0% +$916 1.42% 14
2024
Q4 		$10.4M Sell
54,452
-474
-0.9% -$83.7K 1.71% 11
2024
Q3 		$9.18M Buy
54,926
+161
+0.3% +$27.3K 1.5% 13
2024
Q2 		$10M Buy
54,765
+3,115
+6% +$530K 1.75% 12
2024
Q1 		$7.86M Sell
51,650
-79
-0.2% -$11.4K 1.44% 14
2023
Q4 		$7.29M Sell
51,729
-820
-2% -$111K 1.48% 16
2023
Q3 		$6.93M Sell
52,549
-3,720
-7% -$484K 1.55% 18
2023
Q2 		$6.81M Buy
56,269
+4,455
+9% +$516K 1.43% 17
2023
Q1 		$5.39M Sell
51,814
-2,660
-5% -$257K 1.2% 24
2022
Q4 		$4.83M Sell
54,474
-10,191
-16% -$973K 1.13% 27
2022
Q3 		$6.22M Buy
64,665
+445
+0.7% +$49.7K 1.52% 18
2022
Q2 		$7.02M Sell
64,220
-360
-0.6% -$42.5K 1.59% 16
2022
Q1 		$9.02M Sell
64,580
-3,380
-5% -$460K 1.74% 14
2021
Q4 		$9.83M Sell
67,960
-3,540
-5% -$512K 1.78% 13
2021
Q3 		$9.53M Sell
71,500
-2,240
-3% -$309K 1.83% 13
2021
Q2 		$9.24M Buy
73,740
+920
+1% +$110K 1.79% 12
2021
Q1 		$7.53M Buy
72,820
+280
+0.4% +$27.8K 1.58% 17
2020
Q4 		$6.35M Sell
72,540
-120
-0.2% -$10.1K 1.43% 17
2020
Q3 		$5.34M Sell
72,660
-3,500
-5% -$267K 1.32% 20
2020
Q2 		$5.38M Sell
76,160
-2,980
-4% -$201K 1.39% 19
2020
Q1 		$4.6M Buy
79,140
+2,860
+4% +$194K 1.36% 20
2019
Q4 		$5.1M Buy
76,280
+680
+0.9% +$43.9K 1.26% 25
2019
Q3 		$4.61M Buy
75,600
+2,600
+4% +$154K 1.18% 25
2019
Q2 		$3.94M Buy
73,000
+6,280
+9% +$362K 0.99% 30
2019
Q1 		$3.91M Buy
66,720
+640
+1% +$35.9K 1.01% 29
2018
Q4 		$3.42M Buy
66,080
+1,000
+2% +$53.5K 0.95% 31
2018
Q3 		$3.88M Buy
65,080
+20
+0% +$1.2K 0.98% 28
2018
Q2 		$3.63M Buy
+65,060
New +$3.52M 0.96% 28

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Chatham Capital Group's GOOG Position: Q2 2026 in Review

Chatham Capital Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.88% in Q2 2026, selling an estimated $169K and leaving 53,556 shares worth $18.9M. The position accounts for 2.42% of the portfolio, ranked #7.

Chatham Capital Group first reported a position in GOOG in Q2 2018 and has held it in 33 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Chatham Capital Group held 53,556 shares of Alphabet (Google) Class C worth $18.9M as of Q2 2026.
  • Chatham Capital Group sold 474 Alphabet (Google) Class C shares in Q2 2026, an estimated $169K.
  • Alphabet (Google) Class C made up 2.42% of Chatham Capital Group's portfolio in Q2 2026, its #7 holding.
  • Chatham Capital Group first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 33 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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