Delta Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Delta Capital 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	$4.18M	Buy	11,845 +775	+7%	+$277K	1.93%	11
2026 Q1	$3.18M	Hold	11,070	–	–	1.75%	21
2025 Q4	$3.47M	Sell	11,070 -1,900	-15%	-$544K	1.95%	18
2025 Q3	$3.16M	Sell	12,970 -35	-0.3%	-$7.36K	1.63%	26
2025 Q2	$2.31M	Hold	13,005	–	–	1.29%	30
2025 Q1	$2.03M	Sell	13,005 -550	-4%	-$101K	1.18%	36
2024 Q4	$2.58M	Sell	13,555 -20	-0.1%	-$3.53K	1.47%	29
2024 Q3	$2.27M	Hold	13,575	–	–	1.31%	36
2024 Q2	$2.49M	Hold	13,575	–	–	1.51%	28
2024 Q1	$2.07M	Hold	13,575	–	–	1.37%	38
2023 Q4	$1.91M	Sell	13,575 -20	-0.1%	-$2.71K	1.34%	37
2023 Q3	$1.79M	Buy	+13,595	New	+$1.77M	1.34%	34

Other funds holding GOOG

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Delta Capital Management's GOOG Position: Q2 2026 in Review

Delta Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 7% in Q2 2026, buying an estimated $277K and bringing the position to 11,845 shares worth $4.18M. The position accounts for 1.93% of the portfolio, ranked #11.

Delta Capital Management first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Delta Capital Management held 11,845 shares of Alphabet (Google) Class C worth $4.18M as of Q2 2026.
Delta Capital Management bought 775 Alphabet (Google) Class C shares in Q2 2026, an estimated $277K.
Alphabet (Google) Class C made up 1.93% of Delta Capital Management's portfolio in Q2 2026, its #11 holding.
Delta Capital Management first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.