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

Collar 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 		$5.18M Sell
14,672
-487
-3% -$174K 3.06% 6
2026
Q1 		$4.35M Sell
15,159
-356
-2% -$112K 2.81% 5
2025
Q4 		$4.87M Sell
15,515
-483
-3% -$138K 3.25% 4
2025
Q3 		$3.9M Buy
15,998
+50
+0.3% +$10.5K 2.74% 8
2025
Q2 		$2.83M Buy
15,948
+158
+1% +$26.1K 2.38% 12
2025
Q1 		$2.47M Buy
15,790
+73
+0.5% +$13.4K 2.24% 13
2024
Q4 		$2.99M Buy
+15,717
New +$2.77M 2.49% 9

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

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

Collar Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $174K and leaving 14,672 shares worth $5.18M. The position accounts for 3.06% of the portfolio, ranked #6.

Collar Capital Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Collar Capital Management held 14,672 shares of Alphabet (Google) Class C worth $5.18M as of Q2 2026.
  • Collar Capital Management sold 487 Alphabet (Google) Class C shares in Q2 2026, an estimated $174K.
  • Alphabet (Google) Class C made up 3.06% of Collar Capital Management's portfolio in Q2 2026, its #6 holding.
  • Collar Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.