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

Coerente 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 		$1.84M Sell
5,211
-1,105
-17% -$395K 0.34% 25
2026
Q1 		$1.81M Sell
6,316
-1,292
-17% -$406K 0.34% 25
2025
Q4 		$2.39M Buy
7,608
+3,223
+74% +$923K 0.44% 25
2025
Q3 		$1.07M Sell
4,385
-135
-3% -$28.4K 0.19% 27
2025
Q2 		$802K Sell
4,520
-60
-1% -$9.91K 0.15% 29
2025
Q1 		$716K Sell
4,580
-145
-3% -$26.6K 0.14% 31
2024
Q4 		$900K Sell
4,725
-150
-3% -$26.5K 0.17% 29
2024
Q3 		$815K Sell
4,875
-175
-3% -$29.6K 0.15% 31
2024
Q2 		$926K Sell
5,050
-1,280
-20% -$218K 0.18% 27
2024
Q1 		$964K Sell
6,330
-165
-3% -$23.8K 0.18% 27
2023
Q4 		$915K Buy
6,495
+240
+4% +$32.6K 0.19% 27
2023
Q3 		$825K Hold
6,255
– – 0.18% 27
2023
Q2 		$757K Buy
6,255
+85
+1% +$9.84K 0.16% 27
2023
Q1 		$642K Hold
6,170
– – 0.14% 27
2022
Q4 		$547K Hold
6,170
– – 0.12% 28
2022
Q3 		$593K Buy
6,170
+10
+0.2% +$1.12K 0.14% 28
2022
Q2 		$673K Hold
6,160
– – 0.15% 28
2022
Q1 		$860K Hold
6,160
– – 0.17% 27
2021
Q4 		$891K Sell
6,160
-20
-0.3% -$2.89K 0.17% 28
2021
Q3 		$823K Sell
6,180
-380
-6% -$52.4K 0.17% 28
2021
Q2 		$822K Sell
6,560
-140
-2% -$16.7K 0.17% 28
2021
Q1 		$692K Buy
+6,700
New +$665K 0.15% 32

Other funds holding GOOG

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Coerente Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, selling an estimated $395K and leaving 5,211 shares worth $1.84M. The position accounts for 0.34% of the portfolio, ranked #25.

Coerente Capital Management first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.39M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Coerente Capital Management held 5,211 shares of Alphabet (Google) Class C worth $1.84M as of Q2 2026.
  • Coerente Capital Management sold 1,105 Alphabet (Google) Class C shares in Q2 2026, an estimated $395K.
  • Alphabet (Google) Class C made up 0.34% of Coerente Capital Management's portfolio in Q2 2026, its #25 holding.
  • Coerente Capital Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Alphabet (Google) Class C position peaked at $2.39M in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.