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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COWA LLC's GOOG Position: Q2 2026 in Review

COWA LLC reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $12.5K and leaving 730 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #158.

COWA LLC first reported a position in GOOG in Q4 2020 and has held it in 10 quarters since. The position peaked at $566K in Q1 2021. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

COWA LLC held 730 shares of Alphabet (Google) Class C worth $258K as of Q2 2026.
COWA LLC sold 35 Alphabet (Google) Class C shares in Q2 2026, an estimated $12.5K.
Alphabet (Google) Class C made up 0.06% of COWA LLC's portfolio in Q2 2026, its #158 holding.
COWA LLC first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 10 quarters since.
COWA LLC's Alphabet (Google) Class C position peaked at $566K in Q1 2021.
5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.