Counterweight Ventures’s Alphabet (Google) Class C GOOG Stock Holding History

Counterweight Ventures’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	$7.12M	Sell	20,149 -1,066	-5%	-$381K	3.55%	7
2026 Q1	$6.09M	Sell	21,215 -3,703	-15%	-$1.16M	3.41%	6
2025 Q4	$7.82M	Sell	24,918 -485	-2%	-$139K	4.39%	5
2025 Q3	$6.19M	Sell	25,403 -1,420	-5%	-$298K	3.62%	6
2025 Q2	$4.76M	Buy	26,823 +626	+2%	+$103K	3.11%	9
2025 Q1	$4.09M	Buy	26,197 +565	+2%	+$103K	2.93%	9
2024 Q4	$4.88M	Sell	25,632 -389	-1%	-$68.7K	3.45%	6
2024 Q3	$4.35M	Sell	26,021 -161	-0.6%	-$27.3K	3.08%	8
2024 Q2	$4.8M	Buy	26,182 +880	+3%	+$150K	3.63%	6
2024 Q1	$3.85M	Sell	25,302 -935	-4%	-$135K	3.1%	6
2023 Q4	$3.7M	Buy	+26,237	New	+$3.56M	3.36%	7

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Counterweight Ventures's GOOG Position: Q2 2026 in Review

Counterweight Ventures reduced its Alphabet (Google) Class C (GOOG) stake by 5% in Q2 2026, selling an estimated $381K and leaving 20,149 shares worth $7.12M. The position accounts for 3.55% of the portfolio, ranked #7.

Counterweight Ventures first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.82M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Counterweight Ventures held 20,149 shares of Alphabet (Google) Class C worth $7.12M as of Q2 2026.
Counterweight Ventures sold 1,066 Alphabet (Google) Class C shares in Q2 2026, an estimated $381K.
Alphabet (Google) Class C made up 3.55% of Counterweight Ventures's portfolio in Q2 2026, its #7 holding.
Counterweight Ventures first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Alphabet (Google) Class C position peaked at $7.82M in Q4 2025.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.