Cozad 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
Q1 | $4.99M | Buy |
17,411
+193
| +1% | +$60.6K | 0.39% | 65 |
|
|
2025
Q4 | $5.4M | Buy |
17,218
+11
| +0.1% | +$3.15K | 0.42% | 60 |
|
|
2025
Q3 | $4.19M | Sell |
17,207
-1,067
| -6% | -$224K | 0.33% | 75 |
|
|
2025
Q2 | $3.24M | Buy |
18,274
+298
| +2% | +$49.2K | 0.28% | 89 |
|
|
2025
Q1 | $2.81M | Buy |
17,976
+197
| +1% | +$36.1K | 0.28% | 91 |
|
|
2024
Q4 | $3.39M | Sell |
17,779
-469
| -3% | -$82.8K | 0.32% | 82 |
|
|
2024
Q3 | $3.05M | Buy |
18,248
+464
| +3% | +$78.5K | 0.29% | 89 |
|
|
2024
Q2 | $3.26M | Buy |
17,784
+2,990
| +20% | +$509K | 0.33% | 80 |
|
|
2024
Q1 | $2.25M | Buy |
14,794
+476
| +3% | +$68.7K | 0.23% | 113 |
|
|
2023
Q4 | $2.02M | Sell |
14,318
-345
| -2% | -$46.8K | 0.23% | 116 |
|
|
2023
Q3 | $1.93M | Buy |
14,663
+63
| +0.4% | +$8.19K | 0.25% | 107 |
|
|
2023
Q2 | $1.77M | Sell |
14,600
-575
| -4% | -$66.6K | 0.22% | 117 |
|
|
2023
Q1 | $1.58M | Sell |
15,175
-927
| -6% | -$89.5K | 0.21% | 132 |
|
|
2022
Q4 | $1.43M | Buy |
16,102
+242
| +2% | +$23.1K | 0.2% | 134 |
|
|
2022
Q3 | $1.52M | Sell |
15,860
-160
| -1% | -$17.9K | 0.25% | 115 |
|
|
2022
Q2 | $1.75M | Buy |
16,020
+1,140
| +8% | +$135K | 0.27% | 115 |
|
|
2022
Q1 | $2.08M | Buy |
14,880
+200
| +1% | +$27.2K | 0.29% | 97 |
|
|
2021
Q4 | $2.12M | Sell |
14,680
-1,020
| -6% | -$147K | 0.3% | 88 |
|
|
2021
Q3 | $2.09M | Sell |
15,700
-560
| -3% | -$77.2K | 0.33% | 83 |
|
|
2021
Q2 | $2.04M | Sell |
16,260
-1,760
| -10% | -$210K | 0.32% | 84 |
|
|
2021
Q1 | $1.86M | Sell |
18,020
-680
| -4% | -$67.5K | 0.3% | 90 |
|
|
2020
Q4 | $1.64M | Sell |
18,700
-360
| -2% | -$30.4K | 0.29% | 95 |
|
|
2020
Q3 | $1.4M | Sell |
19,060
-1,480
| -7% | -$113K | 0.26% | 107 |
|
|
2020
Q2 | $1.45M | Buy |
20,540
+60
| +0.3% | +$4.05K | 0.3% | 99 |
|
|
2020
Q1 | $1.19M | Sell |
20,480
-860
| -4% | -$58.4K | 0.41% | 77 |
|
|
2019
Q4 | $1.43M | Sell |
21,340
-740
| -3% | -$47.8K | 0.38% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
22,080
-800
| -3% | -$47.3K | 0.39% | 85 |
|
|
2019
Q2 | $1.24M | Sell |
22,880
-2,100
| -8% | -$121K | 0.36% | 89 |
|
|
2019
Q1 | $1.47M | Buy |
24,980
+1,260
| +5% | +$70.7K | 0.44% | 75 |
|
|
2018
Q4 | $1.23M | Buy |
23,720
+1,720
| +8% | +$92.1K | 0.42% | 80 |
|
|
2018
Q3 | $1.31M | Buy |
22,000
+1,700
| +8% | +$102K | 0.38% | 91 |
|
|
2018
Q2 | $1.13M | Buy |
+20,300
| New | +$1.1M | 0.35% | 92 |
|
Other funds holding GOOG
VCM
VPM
Cozad Asset Management's GOOG Position: Q1 2026 in Review
Cozad Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, buying an estimated $60.6K and bringing the position to 17,411 shares worth $4.99M. The position accounts for 0.39% of the portfolio, ranked #65.
Cozad Asset Management first reported a position in GOOG in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.4M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Cozad Asset Management held 17,411 shares of Alphabet (Google) Class C worth $4.99M as of Q1 2026.
- Cozad Asset Management bought 193 Alphabet (Google) Class C shares in Q1 2026, an estimated $60.6K.
- Alphabet (Google) Class C made up 0.39% of Cozad Asset Management's portfolio in Q1 2026, its #65 holding.
- Cozad Asset Management first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Alphabet (Google) Class C position peaked at $5.4M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.