Covenant Asset Management’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 | $5.36M | Hold |
15,170
| – | – | 0.9% | 36 |
|
|
2026
Q1 | $4.35M | Hold |
15,170
| – | – | 0.66% | 53 |
|
|
2025
Q4 | $4.76M | Buy |
15,170
+10
| +0.1% | +$2.87K | 0.56% | 41 |
|
|
2025
Q3 | $3.69M | Hold |
15,160
| – | – | 0.42% | 53 |
|
|
2025
Q2 | $2.69M | Sell |
15,160
-1,020
| -6% | -$169K | 0.4% | 55 |
|
|
2025
Q1 | $2.53M | Hold |
16,180
| – | – | 0.56% | 53 |
|
|
2024
Q4 | $3.08M | Hold |
16,180
| – | – | 0.47% | 58 |
|
|
2024
Q3 | $2.71M | Hold |
16,180
| – | – | 0.43% | 60 |
|
|
2024
Q2 | $2.97M | Hold |
16,180
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $2.46M | Sell |
16,180
-160
| -1% | -$23.1K | 0.4% | 56 |
|
|
2023
Q4 | $2.3M | Hold |
16,340
| – | – | 0.41% | 60 |
|
|
2023
Q3 | $2.15M | Sell |
16,340
-2,000
| -11% | -$260K | 0.57% | 53 |
|
|
2023
Q2 | $2.22M | Hold |
18,340
| – | – | 0.56% | 61 |
|
|
2023
Q1 | $1.91M | Sell |
18,340
-1,640
| -8% | -$158K | 0.45% | 68 |
|
|
2022
Q4 | $1.77M | Buy |
19,980
+4,900
| +32% | +$468K | 0.42% | 71 |
|
|
2022
Q3 | $1.45M | Hold |
15,080
| – | – | 0.41% | 71 |
|
|
2022
Q2 | $1.65M | Hold |
15,080
| – | – | 0.52% | 62 |
|
|
2022
Q1 | $2.11M | Hold |
15,080
| – | – | 0.57% | 54 |
|
|
2021
Q4 | $2.18M | Hold |
15,080
| – | – | 0.58% | 50 |
|
|
2021
Q3 | $2.01M | Sell |
15,080
-360
| -2% | -$49.6K | 0.6% | 49 |
|
|
2021
Q2 | $1.94M | Hold |
15,440
| – | – | 0.58% | 47 |
|
|
2021
Q1 | $1.6M | Sell |
15,440
-280
| -2% | -$27.8K | 0.5% | 59 |
|
|
2020
Q4 | $1.38M | Sell |
15,720
-1,280
| -8% | -$108K | 0.45% | 60 |
|
|
2020
Q3 | $1.25M | Sell |
17,000
-3,160
| -16% | -$241K | 0.4% | 64 |
|
|
2020
Q2 | $1.43M | Sell |
20,160
-40
| -0.2% | -$2.7K | 0.32% | 62 |
|
|
2020
Q1 | $1.17M | Hold |
20,200
| – | – | 0.35% | 66 |
|
|
2019
Q4 | $1.35M | Buy |
20,200
+100
| +0.5% | +$6.45K | 0.59% | 63 |
|
|
2019
Q3 | $1.23M | Buy |
20,100
+100
| +0.5% | +$5.92K | 0.62% | 57 |
|
|
2019
Q2 | $1.08M | Sell |
20,000
-3,920
| -16% | -$226K | 0.56% | 61 |
|
|
2019
Q1 | $1.4M | Sell |
23,920
-200
| -0.8% | -$11.2K | 0.74% | 48 |
|
|
2018
Q4 | $1.44M | Hold |
24,120
| – | – | 0.73% | 52 |
|
|
2018
Q3 | $1.44M | Hold |
24,120
| – | – | 0.73% | 52 |
|
|
2018
Q2 | $1.34M | Hold |
24,120
| – | – | 0.73% | 52 |
|
|
2018
Q1 | $1.24M | Sell |
24,120
-600
| -2% | -$33.1K | 0.72% | 53 |
|
|
2017
Q4 | $1.29M | Buy |
24,720
+40
| +0.2% | +$2.04K | 0.75% | 52 |
|
|
2017
Q3 | $1.18M | Sell |
24,680
-80
| -0.3% | -$3.73K | 0.72% | 53 |
|
|
2017
Q2 | $1.13M | Hold |
24,760
| – | – | 0.72% | 55 |
|
|
2017
Q1 | $1.03M | Sell |
24,760
-2,200
| -8% | -$90.2K | 0.69% | 58 |
|
|
2016
Q4 | $1.04M | Buy |
+26,960
| New | +$1.05M | 0.7% | 52 |
|
Other funds holding GOOG
Covenant Asset Management's GOOG Position: Q2 2026 in Review
Covenant Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 15,170 shares worth $5.36M. The position accounts for 0.9% of the portfolio, ranked #36.
Covenant Asset Management first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Covenant Asset Management held 15,170 shares of Alphabet (Google) Class C worth $5.36M as of Q2 2026.
- Covenant Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
- Alphabet (Google) Class C made up 0.9% of Covenant Asset Management's portfolio in Q2 2026, its #36 holding.
- Covenant Asset Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.