CAM
GOOG icon

Cidel Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cidel Asset 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 		$9.54M Sell
26,991
-1,669
-6% -$596K 0.46% 58
2026
Q1 		$8.22M Buy
28,660
+2,404
+9% +$755K 0.45% 56
2025
Q4 		$8.24M Sell
26,256
-1,357
-5% -$389K 0.58% 48
2025
Q3 		$6.73M Sell
27,613
-843
-3% -$177K 0.39% 54
2025
Q2 		$5.05M Sell
28,456
-72
-0.3% -$11.9K 0.3% 64
2025
Q1 		$4.46M Buy
+28,528
New +$5.22M 0.29% 63
2024
Q4 		– Sell
-26,036
Closed -$4.35M – 348
2024
Q3 		$4.35M Buy
26,036
+264
+1% +$44.7K 0.31% 60
2024
Q2 		$4.73M Buy
25,772
+139
+0.5% +$23.6K 0.37% 55
2024
Q1 		$3.9M Sell
25,633
-626
-2% -$90.4K 0.3% 61
2023
Q4 		$3.7M Buy
26,259
+15,739
+150% +$2.14M 0.16% 70
2023
Q3 		$1.39M Buy
10,520
+220
+2% +$28.6K 0.07% 74
2023
Q2 		$1.25M Sell
10,300
-440
-4% -$50.9K 0.06% 81
2023
Q1 		$1.12M Sell
10,740
-300
-3% -$29K 0.05% 85
2022
Q4 		$980K Hold
11,040
– – 0.05% 90
2022
Q3 		$1.06M Hold
11,040
– – 0.05% 84
2022
Q2 		$1.21M Sell
11,040
-280
-2% -$33.1K 0.05% 82
2022
Q1 		$1.58M Sell
11,320
-20
-0.2% -$2.72K 0.06% 79
2021
Q4 		$1.64M Buy
11,340
+300
+3% +$43.4K 0.06% 76
2021
Q3 		$1.47M Hold
11,040
– – 0.06% 70
2021
Q2 		$1.38M Sell
11,040
-40
-0.4% -$4.77K 0.06% 72
2021
Q1 		$1.15M Buy
11,080
+180
+2% +$17.9K 0.05% 74
2020
Q4 		$955K Buy
10,900
+20
+0.2% +$1.69K 0.05% 73
2020
Q3 		$799K Hold
10,880
– – 0.05% 77
2020
Q2 		$769K Hold
10,880
– – 0.03% 76
2020
Q1 		$633K Sell
10,880
-3,580
-25% -$243K 0.03% 72
2019
Q4 		$967K Hold
14,460
– – 0.04% 72
2019
Q3 		$881K Buy
14,460
+3,160
+28% +$187K 0.04% 85
2019
Q2 		$611K Sell
11,300
-1,720
-13% -$99.2K 0.03% 76
2019
Q1 		$764K Buy
13,020
+640
+5% +$35.9K 0.04% 70
2018
Q4 		$641K Hold
12,380
– – 0.04% 60
2018
Q3 		$739K Hold
12,380
– – 0.03% 58
2018
Q2 		$691K Buy
12,380
+1,280
+12% +$69.2K 0.03% 58
2018
Q1 		$589K Buy
11,100
+1,080
+11% +$59.6K 0.03% 57
2017
Q4 		$524K Hold
10,020
– – 0.02% 58
2017
Q3 		$481K Hold
10,020
– – 0.02% 58
2017
Q2 		$455K Hold
10,020
– – 0.02% 64
2017
Q1 		$454K Hold
10,020
– – 0.02% 65
2016
Q4 		$387K Hold
10,020
– – 0.02% 73
2016
Q3 		$389K Hold
10,020
– – 0.02% 70
2016
Q2 		$347K Hold
10,020
– – 0.02% 71
2016
Q1 		$373K Sell
10,020
-1,860
-16% -$66.6K 0.02% 71
2015
Q4 		$451K Sell
11,880
-8,140
-41% -$292K 0.03% 69
2015
Q3 		$624K Buy
+20,020
New +$615K 0.04% 68

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Cidel Asset Management's GOOG Position: Q2 2026 in Review

Cidel Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, selling an estimated $596K and leaving 26,991 shares worth $9.54M. The position accounts for 0.46% of the portfolio, ranked #58.

Cidel Asset Management first reported a position in GOOG in Q3 2015 and has held it in 43 quarters since. 1,496 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cidel Asset Management held 26,991 shares of Alphabet (Google) Class C worth $9.54M as of Q2 2026.
  • Cidel Asset Management sold 1,669 Alphabet (Google) Class C shares in Q2 2026, an estimated $596K.
  • Alphabet (Google) Class C made up 0.46% of Cidel Asset Management's portfolio in Q2 2026, its #58 holding.
  • Cidel Asset Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 43 quarters since.
  • 1,496 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.