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Cordatus Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cordatus Wealth 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 		$13.9M Buy
39,402
+2
+0% +$715 3.06% 6
2026
Q1 		$11.3M Sell
39,400
-11,309
-22% -$3.55M 2.69% 6
2025
Q4 		$15.9M Buy
50,709
+189
+0.4% +$54.1K 3.68% 5
2025
Q3 		$12.3M Buy
50,520
+287
+0.6% +$60.3K 2.9% 6
2025
Q2 		$8.91M Buy
50,233
+4,103
+9% +$678K 2.19% 9
2025
Q1 		$7.21M Buy
46,130
+1,511
+3% +$277K 1.98% 10
2024
Q4 		$8.5M Buy
44,619
+1,734
+4% +$306K 2.24% 8
2024
Q3 		$7.17M Buy
42,885
+414
+1% +$70.1K 2.58% 8
2024
Q2 		$7.79M Buy
42,471
+314
+0.7% +$53.4K 2.92% 5
2024
Q1 		$6.42M Sell
42,157
-26,755
-39% -$3.86M 4.65% 5
2023
Q4 		$9.71M Sell
68,912
-1,304
-2% -$177K 8.04% 3
2023
Q3 		$9.26M Sell
70,216
-1,037
-1% -$135K 8.46% 2
2023
Q2 		$8.62M Buy
71,253
+59,604
+512% +$6.9M 3.24% 4
2023
Q1 		$1.21M Buy
11,649
+150
+1% +$14.5K 1.54% 27
2022
Q4 		$1.02M Buy
+11,499
New +$1.1M 1.5% 28
2022
Q3 		– Sell
-11,700
Closed -$1.28M – 97
2022
Q2 		$1.28M Buy
11,700
+100
+0.9% +$11.8K 0.6% 68
2022
Q1 		$1.62M Sell
11,600
-39,180
-77% -$5.33M 0.57% 71
2021
Q4 		$7.35M Buy
50,780
+2,520
+5% +$364K 2.15% 4
2021
Q3 		$6.43M Buy
+48,260
New +$6.65M 4.95% 1
2021
Q1 		$5.01M Sell
48,460
-2,140
-4% -$212K 1.92% 4
2020
Q4 		$4.43M Sell
50,600
-600
-1% -$50.6K 1.87% 6
2020
Q3 		$3.76M Buy
51,200
+13,400
+35% +$1.02M 1.81% 9
2020
Q2 		$2.67M Buy
37,800
+28,480
+306% +$1.92M 1.47% 18
2020
Q1 		$542K Hold
9,320
– – 0.39% 75
2019
Q4 		$623K Hold
9,320
– – 0.31% 98
2019
Q3 		$568K Hold
9,320
– – 0.3% 99
2019
Q2 		$504K Hold
9,320
– – 0.29% 96
2019
Q1 		$547K Hold
9,320
– – 0.3% 99
2018
Q4 		$483K Buy
+9,320
New +$499K 0.34% 71

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

Cordatus Wealth Management's GOOG Position: Q2 2026 in Review

Cordatus Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q2 2026, buying an estimated $715 and bringing the position to 39,402 shares worth $13.9M. The position accounts for 3.06% of the portfolio, ranked #6.

Cordatus Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 29 quarters since. The position peaked at $15.9M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cordatus Wealth Management held 39,402 shares of Alphabet (Google) Class C worth $13.9M as of Q2 2026.
  • Cordatus Wealth Management bought 2 Alphabet (Google) Class C shares in Q2 2026, an estimated $715.
  • Alphabet (Google) Class C made up 3.06% of Cordatus Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Cordatus Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 29 quarters since.
  • Cordatus Wealth Management's Alphabet (Google) Class C position peaked at $15.9M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.