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

Colorado 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 		$11.4M Sell
32,328
-1,404
-4% -$502K 3.9% 4
2026
Q1 		$9.68M Buy
33,732
+2,794
+9% +$878K 3.61% 6
2025
Q4 		$9.71M Sell
30,938
-623
-2% -$178K 3.64% 6
2025
Q3 		$7.69M Buy
31,561
+24,876
+372% +$5.23M 2.97% 10
2025
Q2 		$1.19M Buy
6,685
+30
+0.5% +$4.96K 0.51% 44
2025
Q1 		$1.04M Buy
6,655
+273
+4% +$50K 0.48% 50
2024
Q4 		$1.22M Hold
6,382
– – 0.59% 42
2024
Q3 		$1.07M Sell
6,382
-235
-4% -$39.8K 0.53% 50
2024
Q2 		$1.21M Sell
6,617
-2,574
-28% -$438K 0.68% 42
2024
Q1 		$1.4M Buy
+9,191
New +$1.33M 0.81% 37
2018
Q3 		– Sell
-4,260
Closed -$238K – 89
2018
Q2 		$238K Sell
4,260
-440
-9% -$23.8K 0.16% 83
2018
Q1 		$242K Sell
4,700
-800
-15% -$44.2K 0.16% 79
2017
Q4 		$288K Buy
+5,500
New +$280K 0.2% 65

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Colorado Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q2 2026, selling an estimated $502K and leaving 32,328 shares worth $11.4M. The position accounts for 3.9% of the portfolio, ranked #4.

Colorado Capital Management first reported a position in GOOG in Q4 2017 and has held it in 13 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Colorado Capital Management held 32,328 shares of Alphabet (Google) Class C worth $11.4M as of Q2 2026.
  • Colorado Capital Management sold 1,404 Alphabet (Google) Class C shares in Q2 2026, an estimated $502K.
  • Alphabet (Google) Class C made up 3.9% of Colorado Capital Management's portfolio in Q2 2026, its #4 holding.
  • Colorado Capital Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 13 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.