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CSM Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

CSM Advisors’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 		$47.3M Sell
133,777
-7,342
-5% -$2.62M 1.01% 19
2026
Q1 		$40.5M Sell
141,119
-72,989
-34% -$22.9M 0.99% 21
2025
Q4 		$67.2M Sell
214,108
-50,226
-19% -$14.4M 1.83% 5
2025
Q3 		$64.4M Buy
264,334
+105,434
+66% +$22.2M 1.8% 5
2025
Q2 		$28.2M Buy
158,900
+25
+0% +$4.13K 0.82% 28
2025
Q1 		$24.8M Sell
158,875
-160
-0.1% -$29.3K 1.35% 17
2024
Q4 		$30.3M Sell
159,035
-5,785
-4% -$1.02M 1.42% 19
2024
Q3 		$27.6M Sell
164,820
-36,370
-18% -$6.16M 1.8% 13
2024
Q2 		$36.9M Sell
201,190
-5,555
-3% -$945K 2.6% 8
2024
Q1 		$31.5M Sell
206,745
-3,645
-2% -$526K 2.07% 8
2023
Q4 		$29.7M Sell
210,390
-185
-0.1% -$25.1K 2.13% 8
2023
Q3 		$27.8M Sell
210,575
-7,480
-3% -$973K 2.42% 8
2023
Q2 		$26.4M Sell
218,055
-12,100
-5% -$1.4M 1.99% 9
2023
Q1 		$23.9M Sell
230,155
-2,550
-1% -$246K 2.07% 10
2022
Q4 		$20.6M Sell
232,705
-1,675
-0.7% -$160K 1.97% 12
2022
Q3 		$22.5M Sell
234,380
-25,240
-10% -$2.82M 2.46% 8
2022
Q2 		$28.4M Buy
259,620
+1,760
+0.7% +$208K 2.59% 9
2022
Q1 		$36M Sell
257,860
-28,620
-10% -$3.89M 2.46% 10
2021
Q4 		$41.4M Sell
286,480
-3,460
-1% -$500K 2.74% 7
2021
Q3 		$38.6M Sell
289,940
-2,300
-0.8% -$317K 2.85% 9
2021
Q2 		$36.6M Sell
292,240
-6,000
-2% -$715K 2.42% 9
2021
Q1 		$30.8M Buy
+298,240
New +$29.6M 4.34% 3

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSM Advisors's GOOG Position: Q2 2026 in Review

CSM Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q2 2026, selling an estimated $2.62M and leaving 133,777 shares worth $47.3M. The position accounts for 1.01% of the portfolio, ranked #19.

CSM Advisors first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $67.2M in Q4 2025. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CSM Advisors held 133,777 shares of Alphabet (Google) Class C worth $47.3M as of Q2 2026.
  • CSM Advisors sold 7,342 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.62M.
  • Alphabet (Google) Class C made up 1.01% of CSM Advisors's portfolio in Q2 2026, its #19 holding.
  • CSM Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Alphabet (Google) Class C position peaked at $67.2M in Q4 2025.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.