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Costello Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Costello Asset 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 		$16.5M Sell
46,689
-306
-0.7% -$109K 4.95% 5
2026
Q1 		$13.5M Sell
46,995
-2,139
-4% -$672K 4.66% 6
2025
Q4 		$15.4M Sell
49,134
-3,306
-6% -$947K 5.1% 6
2025
Q3 		$12.8M Sell
52,440
-1,249
-2% -$263K 4.28% 6
2025
Q2 		$9.52M Sell
53,689
-178
-0.3% -$29.4K 3.58% 6
2025
Q1 		$8.42M Buy
53,867
+24,307
+82% +$4.45M 3.41% 7
2024
Q4 		$5.63M Sell
29,560
-150
-0.5% -$26.5K 3.72% 8
2024
Q3 		$4.97M Buy
29,710
+660
+2% +$112K 3.32% 9
2024
Q2 		$5.33M Sell
29,050
-254
-0.9% -$43.2K 3.97% 9
2024
Q1 		$4.46M Buy
29,304
+750
+3% +$108K 3.19% 11
2023
Q4 		$4.02M Buy
28,554
+178
+0.6% +$24.2K 3.34% 10
2023
Q3 		$3.74M Buy
28,376
+655
+2% +$85.2K 3.44% 9
2023
Q2 		$3.35M Buy
27,721
+16,741
+152% +$1.94M 2.87% 12
2023
Q1 		$1.14M Sell
10,980
-205
-2% -$19.8K 1.18% 26
2022
Q4 		$992K Sell
11,185
-19,205
-63% -$1.83M 0.89% 29
2022
Q3 		$2.92M Sell
30,390
-12,710
-29% -$1.42M 2.76% 12
2022
Q2 		$4.71M Sell
43,100
-8,080
-16% -$955K 4.08% 5
2022
Q1 		$7.15M Sell
51,180
-7,260
-12% -$987K 4.9% 5
2021
Q4 		$8.46M Sell
58,440
-720
-1% -$104K 5.17% 4
2021
Q3 		$7.88M Buy
59,160
+480
+0.8% +$66.2K 5.04% 5
2021
Q2 		$7.35M Sell
58,680
-720
-1% -$85.8K 4.82% 5
2021
Q1 		$6.14M Buy
59,400
+8,680
+17% +$861K 4.25% 6
2020
Q4 		$4.44M Buy
50,720
+6,900
+16% +$582K 3.36% 10
2020
Q3 		$3.22M Sell
43,820
-31,160
-42% -$2.38M 2.83% 14
2020
Q2 		$5.31M Buy
+74,980
New +$5.06M 5.22% 6
2019
Q3 		$2.23M Sell
36,500
-640
-2% -$37.9K 2.66% 16
2019
Q2 		$2.01M Buy
37,140
+10,860
+41% +$627K 2.28% 18
2019
Q1 		$1.54M Buy
26,280
+80
+0.3% +$4.49K 1.85% 17
2018
Q4 		$1.36M Buy
+26,200
New +$1.4M 1.76% 18

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

Costello Asset Management's GOOG Position: Q2 2026 in Review

Costello Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q2 2026, selling an estimated $109K and leaving 46,689 shares worth $16.5M. The position accounts for 4.95% of the portfolio, ranked #5.

Costello Asset Management first reported a position in GOOG in Q4 2018 and has held it in 29 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Costello Asset Management held 46,689 shares of Alphabet (Google) Class C worth $16.5M as of Q2 2026.
  • Costello Asset Management sold 306 Alphabet (Google) Class C shares in Q2 2026, an estimated $109K.
  • Alphabet (Google) Class C made up 4.95% of Costello Asset Management's portfolio in Q2 2026, its #5 holding.
  • Costello Asset Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 29 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.