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

Councilmark 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 		$8.19M Sell
23,169
-25
-0.1% -$8.94K 4.33% 6
2026
Q1 		$6.65M Sell
23,194
-10
-0% -$3.14K 3.82% 8
2025
Q4 		$7.28M Sell
23,204
-365
-2% -$105K 4.07% 7
2025
Q3 		$5.74M Sell
23,569
-130
-0.5% -$27.3K 3.29% 10
2025
Q2 		$4.2M Sell
23,699
-20
-0.1% -$3.31K 2.66% 11
2025
Q1 		$3.71M Hold
23,719
– – 2.5% 11
2024
Q4 		$4.52M Buy
23,719
+79
+0.3% +$13.9K 3.03% 10
2024
Q3 		$3.95M Hold
23,640
– – 2.65% 11
2024
Q2 		$4.34M Hold
23,640
– – 3.07% 8
2024
Q1 		$3.6M Buy
+23,640
New +$3.41M 2.59% 10

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

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

Councilmark Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.11% in Q2 2026, selling an estimated $8.94K and leaving 23,169 shares worth $8.19M. The position accounts for 4.33% of the portfolio, ranked #6.

Councilmark Asset Management first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Councilmark Asset Management held 23,169 shares of Alphabet (Google) Class C worth $8.19M as of Q2 2026.
  • Councilmark Asset Management sold 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
  • Alphabet (Google) Class C made up 4.33% of Councilmark Asset Management's portfolio in Q2 2026, its #6 holding.
  • Councilmark Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.