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Colonial River Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Colonial River Investments’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 		$4.16M Buy
11,760
+94
+0.8% +$33.6K 1.18% 26
2026
Q1 		$3.35M Sell
11,666
-196
-2% -$61.6K 1.2% 17
2025
Q4 		$3.72M Buy
11,862
+156
+1% +$44.7K 1.33% 15
2025
Q3 		$2.85M Buy
11,706
+3,274
+39% +$688K 1.05% 18
2025
Q2 		$1.51M Buy
8,432
+1,743
+26% +$288K 0.65% 31
2025
Q1 		$1.05M Buy
6,689
+4,068
+155% +$745K 0.58% 41
2024
Q4 		$499K Buy
2,621
+149
+6% +$26.3K 0.24% 99
2024
Q3 		$413K Buy
2,472
+346
+16% +$58.6K 0.21% 112
2024
Q2 		$390K Buy
2,126
+107
+5% +$18.2K 0.21% 97
2024
Q1 		$307K Sell
2,019
-395
-16% -$57K 0.17% 117
2023
Q4 		$340K Sell
2,414
-10
-0.4% -$1.36K 0.2% 133
2023
Q3 		$320K Sell
2,424
-22
-0.9% -$2.86K 0.21% 114
2023
Q2 		$296K Buy
2,446
+104
+4% +$12K 0.19% 139
2023
Q1 		$244K Sell
2,342
-249
-10% -$24K 0.14% 163
2022
Q4 		$230K Sell
2,591
-465
-15% -$44.4K 0.15% 164
2022
Q3 		$294K Buy
3,056
+116
+4% +$13K 0.2% 121
2022
Q2 		$322K Buy
2,940
+220
+8% +$26K 0.21% 127
2022
Q1 		$380K Buy
2,720
+300
+12% +$40.8K 0.22% 118
2021
Q4 		$350K Sell
2,420
-13,360
-85% -$1.93M 0.19% 133
2021
Q3 		$2.26M Buy
15,780
+13,400
+563% +$1.85M 1.59% 17
2021
Q2 		$298K Sell
2,380
-100
-4% -$11.9K 0.21% 120
2021
Q1 		$257K Sell
2,480
-240
-9% -$23.8K 0.21% 118
2020
Q4 		$283 Buy
+2,720
New +$229K 0.13% 107

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Colonial River Investments's GOOG Position: Q2 2026 in Review

Colonial River Investments increased its Alphabet (Google) Class C (GOOG) stake by 0.81% in Q2 2026, buying an estimated $33.6K and bringing the position to 11,760 shares worth $4.16M. The position accounts for 1.18% of the portfolio, ranked #26.

Colonial River Investments first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 2,629 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Colonial River Investments held 11,760 shares of Alphabet (Google) Class C worth $4.16M as of Q2 2026.
  • Colonial River Investments bought 94 Alphabet (Google) Class C shares in Q2 2026, an estimated $33.6K.
  • Alphabet (Google) Class C made up 1.18% of Colonial River Investments's portfolio in Q2 2026, its #26 holding.
  • Colonial River Investments first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 2,629 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.