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

Copeland 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	$148K	Hold	420	–	–	﹤0.01%	159
2026 Q1	$120K	Hold	420	–	–	﹤0.01%	169
2025 Q4	$132K	Hold	420	–	–	﹤0.01%	163
2025 Q3	$102K	Hold	420	–	–	﹤0.01%	169
2025 Q2	$74.5K	Buy	+420	New	+$69.4K	﹤0.01%	169
2023 Q4	–	Sell	-420	Closed	-$55.4K	–	287
2023 Q3	$55.4K	Hold	420	–	–	﹤0.01%	153
2023 Q2	$50.8K	Hold	420	–	–	﹤0.01%	154
2023 Q1	$44K	Hold	420	–	–	﹤0.01%	157
2022 Q4	$37K	Hold	420	–	–	﹤0.01%	166
2022 Q3	$40K	Hold	420	–	–	﹤0.01%	160
2022 Q2	$46K	Hold	420	–	–	﹤0.01%	160
2022 Q1	$59K	Hold	420	–	–	﹤0.01%	155
2021 Q4	$61K	Hold	420	–	–	﹤0.01%	154
2021 Q3	$56K	Hold	420	–	–	﹤0.01%	157
2021 Q2	$53K	Hold	420	–	–	﹤0.01%	155
2021 Q1	$43K	Hold	420	–	–	﹤0.01%	158
2020 Q4	$37K	Hold	420	–	–	﹤0.01%	153
2020 Q3	$31K	Hold	420	–	–	﹤0.01%	146
2020 Q2	$30K	Hold	420	–	–	﹤0.01%	147
2020 Q1	$24K	Hold	420	–	–	﹤0.01%	149
2019 Q4	$28K	Hold	420	–	–	﹤0.01%	159
2019 Q3	$26K	Hold	420	–	–	﹤0.01%	157
2019 Q2	$23K	Hold	420	–	–	﹤0.01%	163
2019 Q1	$25K	Hold	420	–	–	﹤0.01%	158
2018 Q4	$22K	Buy	+420	New	+$22.5K	﹤0.01%	156

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Copeland Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 420 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Copeland Capital Management first reported a position in GOOG in Q4 2018 and has held it in 25 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Copeland Capital Management held 420 shares of Alphabet (Google) Class C worth $148K as of Q2 2026.
Copeland Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #159 holding.
Copeland Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 25 quarters since.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.