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Cortland Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Cortland Associates’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 		$28.5M Sell
80,721
-69,661
-46% -$24.9M 4.12% 10
2026
Q1 		$43.1M Sell
150,382
-5,384
-3% -$1.69M 6.19% 5
2025
Q4 		$48.9M Sell
155,766
-3,785
-2% -$1.08M 6.17% 8
2025
Q3 		$38.9M Sell
159,551
-25,960
-14% -$5.46M 4.59% 9
2025
Q2 		$32.9M Sell
185,511
-1,172
-0.6% -$194K 3.84% 13
2025
Q1 		$29.2M Sell
186,683
-827
-0.4% -$151K 3.5% 13
2024
Q4 		$35.7M Sell
187,510
-4,772
-2% -$842K 4.06% 11
2024
Q3 		$32.1M Sell
192,282
-7,770
-4% -$1.32M 3.91% 14
2024
Q2 		$36.7M Sell
200,052
-276
-0.1% -$46.9K 4.64% 11
2024
Q1 		$30.5M Sell
200,328
-7,757
-4% -$1.12M 3.95% 10
2023
Q4 		$29.3M Sell
208,085
-993
-0.5% -$135K 4.29% 10
2023
Q3 		$27.6M Sell
209,078
-923
-0.4% -$120K 4.32% 10
2023
Q2 		$25.4M Sell
210,001
-9,211
-4% -$1.07M 4.09% 11
2023
Q1 		$22.8M Sell
219,212
-4,881
-2% -$471K 3.63% 13
2022
Q4 		$19.9M Sell
224,093
-3,028
-1% -$289K 3.29% 13
2022
Q3 		$21.8M Sell
227,121
-2,079
-0.9% -$232K 3.89% 9
2022
Q2 		$25.1M Sell
229,200
-36,960
-14% -$4.37M 4.14% 8
2022
Q1 		$37.2M Sell
266,160
-24,560
-8% -$3.34M 4.74% 9
2021
Q4 		$42.1M Buy
290,720
+4,960
+2% +$717K 4.37% 10
2021
Q3 		$38.1M Sell
285,760
-5,720
-2% -$789K 4.19% 10
2021
Q2 		$36.5M Sell
291,480
-7,880
-3% -$939K 3.82% 13
2021
Q1 		$31M Sell
299,360
-6,560
-2% -$651K 3.53% 14
2020
Q4 		$26.8M Sell
305,920
-12,620
-4% -$1.06M 3.23% 14
2020
Q3 		$23.4M Sell
318,540
-5,280
-2% -$403K 3.14% 14
2020
Q2 		$22.9M Sell
323,820
-780
-0.2% -$52.6K 3.37% 13
2020
Q1 		$18.9M Sell
324,600
-6,460
-2% -$438K 3.54% 13
2019
Q4 		$22.1M Buy
331,060
+20,040
+6% +$1.29M 3.13% 13
2019
Q3 		$19M Sell
311,020
-21,240
-6% -$1.26M 3.35% 14
2019
Q2 		$18M Sell
332,260
-5,420
-2% -$313K 2.84% 14
2019
Q1 		$19.8M Sell
337,680
-9,080
-3% -$509K 3.2% 15
2018
Q4 		$18M Sell
346,760
-3,920
-1% -$210K 3.26% 15
2018
Q3 		$20.9M Sell
350,680
-5,060
-1% -$303K 3.24% 14
2018
Q2 		$19.8M Sell
355,740
-4,360
-1% -$236K 3.21% 14
2018
Q1 		$18.6M Sell
360,100
-700
-0.2% -$38.6K 3.28% 13
2017
Q4 		$18.9M Buy
360,800
+9,620
+3% +$490K 3.44% 12
2017
Q3 		$16.8M Sell
351,180
-20,460
-6% -$953K 3.14% 12
2017
Q2 		$16.9M Sell
371,640
-8,080
-2% -$370K 3.24% 12
2017
Q1 		$15.8M Sell
379,720
-6,980
-2% -$286K 3.19% 12
2016
Q4 		$14.9M Sell
386,700
-3,880
-1% -$151K 3.03% 12
2016
Q3 		$15.2M Buy
390,580
+1,520
+0.4% +$57.7K 3.08% 12
2016
Q2 		$13.5M Sell
389,060
-3,520
-0.9% -$126K 2.95% 14
2016
Q1 		$14.6M Sell
392,580
-1,120
-0.3% -$40.1K 3.06% 15
2015
Q4 		$14.9M Sell
393,700
-8,320
-2% -$299K 2.9% 13
2015
Q3 		$12.2M Sell
402,020
-613,200
-60% -$18.8M 2.84% 15
2015
Q2 		$27M Sell
1,015,220
-11,090
-1% -$297K 5.69% 7
2015
Q1 		$28.2M Sell
1,026,310
-603,252
-37% -$16.2M 5.82% 7
2014
Q4 		$43M Buy
1,629,562
+348,113
+27% +$9.34M 8.82% 4
2014
Q3 		$37.4M Sell
1,281,449
-8,443
-0.7% -$244K 8.91% 4
2014
Q2 		$37.4M Buy
1,289,892
+413,861
+47% +$11.2M 7.47% 4
2014
Q1 		$24.3M Buy
876,031
+29,229
+3% +$851K 4.97% 8
2013
Q4 		$23.6M Sell
846,802
-47,337
-5% -$1.2M 4.8% 8
2013
Q3 		$19.5M Sell
894,139
-6,705
-0.7% -$148K 4.18% 11
2013
Q2 		$19.8M Buy
+900,844
New +$19.1M 4.48% 11

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

Cortland Associates's GOOG Position: Q2 2026 in Review

Cortland Associates reduced its Alphabet (Google) Class C (GOOG) stake by 46% in Q2 2026, selling an estimated $24.9M and leaving 80,721 shares worth $28.5M. The position accounts for 4.12% of the portfolio, ranked #10.

Cortland Associates first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.9M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cortland Associates held 80,721 shares of Alphabet (Google) Class C worth $28.5M as of Q2 2026.
  • Cortland Associates sold 69,661 Alphabet (Google) Class C shares in Q2 2026, an estimated $24.9M.
  • Alphabet (Google) Class C made up 4.12% of Cortland Associates's portfolio in Q2 2026, its #10 holding.
  • Cortland Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Cortland Associates's Alphabet (Google) Class C position peaked at $48.9M in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.