Cottage Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6M | Sell |
29,988
-2,180
| -7% | -$779K | 4.11% | 4 |
|
|
2026
Q1 | $9.23M | Sell |
32,168
-3,314
| -9% | -$1.04M | 3.99% | 4 |
|
|
2025
Q4 | $11.1M | Sell |
35,482
-1,139
| -3% | -$326K | 4.71% | 4 |
|
|
2025
Q3 | $8.94M | Sell |
36,621
-1,254
| -3% | -$264K | 3.8% | 7 |
|
|
2025
Q2 | $6.72M | Sell |
37,875
-378
| -1% | -$62.5K | 3.5% | 7 |
|
|
2025
Q1 | $5.98M | Sell |
38,253
-308
| -0.8% | -$56.4K | 2.99% | 11 |
|
|
2024
Q4 | $7.34M | Sell |
38,561
-293
| -0.8% | -$51.7K | 3.82% | 6 |
|
|
2024
Q3 | $6.5M | Sell |
38,854
-273
| -0.7% | -$46.2K | 3.54% | 8 |
|
|
2024
Q2 | $7.18M | Buy |
39,127
+702
| +2% | +$119K | 4.23% | 5 |
|
|
2024
Q1 | $5.85M | Buy |
38,425
+2,143
| +6% | +$309K | 3.53% | 7 |
|
|
2023
Q4 | $5.07M | Sell |
36,282
-3,910
| -10% | -$531K | 3.41% | 8 |
|
|
2023
Q3 | $5.3M | Sell |
40,192
-100
| -0.2% | -$13K | 3.87% | 6 |
|
|
2023
Q2 | $4.87M | Sell |
40,292
-68
| -0.2% | -$7.87K | 3.53% | 8 |
|
|
2023
Q1 | $4.2M | Sell |
40,360
-2,782,001
| -99% | -$269M | 3.25% | 9 |
|
|
2022
Q4 | $885M | Buy |
2,822,361
+2,780,041
| +6,569% | +$265M | 4.56% | 7 |
|
|
2022
Q3 | $4.07M | Sell |
42,320
-300
| -0.7% | -$33.5K | 3.34% | 8 |
|
|
2022
Q2 | $4.66M | Buy |
42,620
+200
| +0.5% | +$23.6K | 3.5% | 7 |
|
|
2022
Q1 | $5.93M | Sell |
42,420
-160
| -0.4% | -$21.8K | 3.54% | 6 |
|
|
2021
Q4 | $6.16M | Sell |
42,580
-1,880
| -4% | -$272K | 3.49% | 7 |
|
|
2021
Q3 | $5.92M | Buy |
44,460
+1,600
| +4% | +$221K | 3.98% | 5 |
|
|
2021
Q2 | $5.37M | Buy |
42,860
+5,600
| +15% | +$667K | 3.19% | 7 |
|
|
2021
Q1 | $3.85M | Sell |
37,260
-6,000
| -14% | -$595K | 2.53% | 11 |
|
|
2020
Q4 | $3.79M | Sell |
43,260
-16,840
| -28% | -$1.42M | 3.54% | 11 |
|
|
2020
Q3 | $4.42M | Buy |
60,100
+4,000
| +7% | +$305K | 3.24% | 6 |
|
|
2020
Q2 | $3.96M | Buy |
56,100
+1,620
| +3% | +$109K | 2.98% | 11 |
|
|
2020
Q1 | $3.15M | Sell |
54,480
-20
| -0% | -$1.36K | 2.84% | 11 |
|
|
2019
Q4 | $3.64M | Buy |
54,500
+2,020
| +4% | +$130K | 2.07% | 15 |
|
|
2019
Q3 | $3.2M | Sell |
52,480
-4,000
| -7% | -$237K | 1.92% | 16 |
|
|
2019
Q2 | $3.05M | Sell |
56,480
-2,120
| -4% | -$122K | 1.82% | 18 |
|
|
2019
Q1 | $3.44M | Sell |
58,600
-2,300
| -4% | -$129K | 2.11% | 15 |
|
|
2018
Q4 | $3.15M | Sell |
60,900
-1,500
| -2% | -$80.3K | 2.1% | 16 |
|
|
2018
Q3 | $3.72M | Sell |
62,400
-11,200
| -15% | -$671K | 2.11% | 16 |
|
|
2018
Q2 | $4.11M | Buy |
73,600
+25,820
| +54% | +$1.4M | 2.41% | 11 |
|
|
2018
Q1 | $2.46M | Sell |
47,780
-25,100
| -34% | -$1.39M | 1.51% | 24 |
|
|
2017
Q4 | $3.81M | Sell |
72,880
-24,540
| -25% | -$1.25M | 2.27% | 13 |
|
|
2017
Q3 | $4.67M | Buy |
97,420
+13,620
| +16% | +$634K | 2.97% | 7 |
|
|
2017
Q2 | $3.81M | Buy |
83,800
+4,540
| +6% | +$208K | 2.58% | 9 |
|
|
2017
Q1 | $3.29M | Buy |
79,260
+12,060
| +18% | +$495K | 2.35% | 10 |
|
|
2016
Q4 | $2.59M | Sell |
67,200
-13,960
| -17% | -$544K | 1.98% | 12 |
|
|
2016
Q3 | $3.15M | Buy |
81,160
+4,980
| +7% | +$189K | 2.43% | 9 |
|
|
2016
Q2 | $2.64M | Buy |
76,180
+7,560
| +11% | +$272K | 2.13% | 11 |
|
|
2016
Q1 | $2.56M | Sell |
68,620
-2,220
| -3% | -$79.5K | 2.24% | 10 |
|
|
2015
Q4 | $2.52M | Buy |
+70,840
| New | +$2.54M | 2.22% | 12 |
|
Other funds holding GOOG
Cottage Street Advisors's GOOG Position: Q2 2026 in Review
Cottage Street Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q2 2026, selling an estimated $779K and leaving 29,988 shares worth $10.6M. The position accounts for 4.11% of the portfolio, ranked #4.
Cottage Street Advisors first reported a position in GOOG in Q4 2015 and has held it in 43 quarters since. The position peaked at $885M in Q4 2022. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Cottage Street Advisors held 29,988 shares of Alphabet (Google) Class C worth $10.6M as of Q2 2026.
- Cottage Street Advisors sold 2,180 Alphabet (Google) Class C shares in Q2 2026, an estimated $779K.
- Alphabet (Google) Class C made up 4.11% of Cottage Street Advisors's portfolio in Q2 2026, its #4 holding.
- Cottage Street Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 43 quarters since.
- Cottage Street Advisors's Alphabet (Google) Class C position peaked at $885M in Q4 2022.
- 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.