Cresset 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 | $264M | Buy |
747,279
+55,518
| +8% | +$19.8M | 0.96% | 15 |
|
|
2026
Q1 | $198M | Sell |
691,761
-16,679
| -2% | -$5.24M | 0.86% | 16 |
|
|
2025
Q4 | $222M | Sell |
708,440
-3,284
| -0.5% | -$941K | 0.94% | 19 |
|
|
2025
Q3 | $173M | Buy |
711,724
+20,070
| +3% | +$4.22M | 0.76% | 20 |
|
|
2025
Q2 | $123M | Sell |
691,654
-98,447
| -12% | -$16.3M | 0.61% | 26 |
|
|
2025
Q1 | $123M | Sell |
790,101
-81,082
| -9% | -$14.8M | 0.62% | 28 |
|
|
2024
Q4 | $166M | Sell |
871,183
-422,901
| -33% | -$74.6M | 0.79% | 19 |
|
|
2024
Q3 | $216M | Sell |
1,294,084
-28,934
| -2% | -$4.9M | 0.83% | 19 |
|
|
2024
Q2 | $243M | Buy |
1,323,018
+428,217
| +48% | +$72.8M | 1.02% | 15 |
|
|
2024
Q1 | $136M | Buy |
894,801
+50,967
| +6% | +$7.36M | 0.66% | 25 |
|
|
2023
Q4 | $119M | Sell |
843,834
-32,646
| -4% | -$4.43M | 0.71% | 23 |
|
|
2023
Q3 | $116M | Buy |
876,480
+61,157
| +8% | +$7.95M | 0.45% | 32 |
|
|
2023
Q2 | $98.6M | Buy |
815,323
+600,760
| +280% | +$69.5M | 0.12% | 57 |
|
|
2023
Q1 | $22.3M | Sell |
214,563
-9,274
| -4% | -$895K | 0.45% | 45 |
|
|
2022
Q4 | $17.2M | Sell |
223,837
-17,359
| -7% | -$1.66M | 0.22% | 57 |
|
|
2022
Q3 | $23.2M | Buy |
241,196
+6,416
| +3% | +$716K | 0.29% | 40 |
|
|
2022
Q2 | $23.5M | Buy |
234,780
+19,980
| +9% | +$2.36M | 0.29% | 39 |
|
|
2022
Q1 | $30M | Sell |
214,800
-50,660
| -19% | -$6.89M | 0.31% | 39 |
|
|
2021
Q4 | $38.4M | Buy |
265,460
+55,360
| +26% | +$8M | 0.37% | 32 |
|
|
2021
Q3 | $28M | Buy |
210,100
+29,840
| +17% | +$4.11M | 0.38% | 28 |
|
|
2021
Q2 | $22.6M | Sell |
180,260
-8,440
| -4% | -$1.01M | 0.32% | 36 |
|
|
2021
Q1 | $19.5M | Buy |
188,700
+26,440
| +16% | +$2.62M | 0.31% | 34 |
|
|
2020
Q4 | $14.2M | Buy |
162,260
+860
| +0.5% | +$72.6K | 0.23% | 42 |
|
|
2020
Q3 | $11.9M | Buy |
161,400
+14,720
| +10% | +$1.12M | 0.22% | 46 |
|
|
2020
Q2 | $10.4M | Buy |
146,680
+77,440
| +112% | +$5.23M | 0.23% | 45 |
|
|
2020
Q1 | $4.03M | Buy |
69,240
+9,660
| +16% | +$655K | 0.12% | 65 |
|
|
2019
Q4 | $3.98M | Buy |
59,580
+13,000
| +28% | +$839K | 0.11% | 91 |
|
|
2019
Q3 | $2.84M | Buy |
46,580
+3,680
| +9% | +$218K | 0.09% | 108 |
|
|
2019
Q2 | $2.32M | Buy |
42,900
+3,020
| +8% | +$174K | 0.07% | 112 |
|
|
2019
Q1 | $2.34M | Buy |
39,880
+10,980
| +38% | +$616K | 0.09% | 57 |
|
|
2018
Q4 | $1.5M | Buy |
+28,900
| New | +$1.55M | 0.09% | 51 |
|
Other funds holding GOOG
Cresset Asset Management's GOOG Position: Q2 2026 in Review
Cresset Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 8% in Q2 2026, buying an estimated $19.8M and bringing the position to 747,279 shares worth $264M. The position accounts for 0.96% of the portfolio, ranked #15.
Cresset Asset Management first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Cresset Asset Management held 747,279 shares of Alphabet (Google) Class C worth $264M as of Q2 2026.
- Cresset Asset Management bought 55,518 Alphabet (Google) Class C shares in Q2 2026, an estimated $19.8M.
- Alphabet (Google) Class C made up 0.96% of Cresset Asset Management's portfolio in Q2 2026, its #15 holding.
- Cresset Asset Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.