CPA Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

CPA Asset Management’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	$981K	Hold	2,776	–	–	0.28%	44
2026 Q1	$796K	Sell	2,776 -1,121	-29%	-$352K	0.27%	45
2025 Q4	$1.22M	Sell	3,897 -1,163	-23%	-$333K	0.43%	37
2025 Q3	$1.23M	Hold	5,060	–	–	0.48%	33
2025 Q2	$898K	Hold	5,060	–	–	0.38%	41
2025 Q1	$791K	Hold	5,060	–	–	0.35%	43
2024 Q4	$964K	Sell	5,060 -1,380	-21%	-$244K	0.45%	39
2024 Q3	$1.08M	Hold	6,440	–	–	0.52%	38
2024 Q2	$1.18M	Hold	6,440	–	–	0.63%	32
2024 Q1	$981K	Hold	6,440	–	–	0.55%	37
2023 Q4	$908K	Hold	6,440	–	–	0.55%	34
2023 Q3	$849K	Buy	6,440 +220	+4%	+$28.6K	0.6%	34
2023 Q2	$752K	Hold	6,220	–	–	0.54%	33
2023 Q1	$647K	Hold	6,220	–	–	0.48%	35
2022 Q4	$552K	Buy	+6,220	New	+$594K	0.42%	40

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

CPA Asset Management's GOOG Position: Q2 2026 in Review

CPA Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,776 shares worth $981K. The position accounts for 0.28% of the portfolio, ranked #44.

CPA Asset Management first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

CPA Asset Management held 2,776 shares of Alphabet (Google) Class C worth $981K as of Q2 2026.
CPA Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.28% of CPA Asset Management's portfolio in Q2 2026, its #44 holding.
CPA Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Alphabet (Google) Class C position peaked at $1.23M in Q3 2025.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.