Chatterton & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$297K Buy
873
+16
+2% +$5.52K 0.14% 82
2026
Q2
$305K Hold
857
– – 0.18% 78
2026
Q1
$271K Hold
857
– – 0.19% 77
2025
Q4
$269K Buy
+857
New +$246K 0.23% 66

Other funds holding GOOG

Chatterton & Associates's GOOG Position: Q3 2026 in Review

Chatterton & Associates increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q3 2026, buying an estimated $5.52K and bringing the position to 873 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #82.

Chatterton & Associates first reported a position in GOOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $305K in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Chatterton & Associates held 873 shares of Alphabet (Google) Class C worth $297K as of Q3 2026.
  • Chatterton & Associates bought 16 Alphabet (Google) Class C shares in Q3 2026, an estimated $5.52K.
  • Alphabet (Google) Class C made up 0.14% of Chatterton & Associates's portfolio in Q3 2026, its #82 holding.
  • Chatterton & Associates first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 4 quarters since.
  • Chatterton & Associates's Alphabet (Google) Class C position peaked at $305K in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.