COWA LLC’s Alphabet (Google) Class C GOOG Stock Holding History

COWA LLC’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 Q3	$249K	Hold	730	–	–	0.06%	163
2026 Q2	$258K	Sell	730 -35	-5%	-$12.5K	0.06%	158
2026 Q1	$219K	Sell	765 -674	-47%	-$212K	0.06%	149
2025 Q4	$451K	Buy	+1,439	New	+$412K	0.14%	105
2024 Q2	–	Sell	-1,360	Closed	-$207K	–	128
2024 Q1	$207K	Sell	1,360 -350	-20%	-$50.5K	0.12%	115
2023 Q4	$241K	Buy	+1,710	New	+$232K	0.15%	99
2022 Q4	–	Sell	-410	Closed	-$39K	–	200
2022 Q3	$39K	Buy	+410	New	+$45.8K	0.03%	200
2021 Q4	–	Sell	-3,960	Closed	-$528K	–	141
2021 Q3	$528K	Hold	3,960	–	–	0.3%	64
2021 Q2	$500K	Sell	3,960 -1,000	-20%	-$119K	0.31%	59
2021 Q1	$566K	Sell	4,960 -1,000	-17%	-$99.2K	0.34%	56
2020 Q4	$525K	Buy	+5,960	New	+$503K	0.4%	53

Other funds holding GOOG

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

COWA LLC's GOOG Position: Q3 2026 in Review

COWA LLC held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 730 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #163.

COWA LLC first reported a position in GOOG in Q4 2020 and has held it in 11 quarters since. The position peaked at $566K in Q1 2021. 2,875 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

COWA LLC held 730 shares of Alphabet (Google) Class C worth $249K as of Q3 2026.
COWA LLC left its Alphabet (Google) Class C share count unchanged in Q3 2026.
Alphabet (Google) Class C made up 0.06% of COWA LLC's portfolio in Q3 2026, its #163 holding.
COWA LLC first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 11 quarters since.
COWA LLC's Alphabet (Google) Class C position peaked at $566K in Q1 2021.
2,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.