Diversified Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Diversified Trust’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	$42.9M	Sell	121,325 -1,499	-1%	-$536K	0.69%	21
2026 Q1	$35.2M	Buy	122,824 +10,359	+9%	+$3.25M	0.65%	24
2025 Q4	$35.3M	Buy	112,465 +7,158	+7%	+$2.05M	0.65%	23
2025 Q3	$25.6M	Buy	105,307 +12,336	+13%	+$2.59M	0.51%	27
2025 Q2	$16.5M	Sell	92,971 -28,120	-23%	-$4.65M	0.37%	33
2025 Q1	$18.9M	Buy	121,091 +4,634	+4%	+$849K	0.47%	29
2024 Q4	$22.2M	Buy	116,457 +2,959	+3%	+$522K	0.54%	27
2024 Q3	$19M	Buy	113,498 +3,837	+3%	+$649K	0.48%	29
2024 Q2	$20.1M	Buy	109,661 +3,261	+3%	+$555K	0.57%	26
2024 Q1	$16.2M	Buy	106,400 +9,081	+9%	+$1.31M	0.49%	30
2023 Q4	$13.7M	Sell	97,319 -5,531	-5%	-$750K	0.46%	32
2023 Q3	$13.6M	Buy	102,850 +4,474	+5%	+$582K	0.51%	30
2023 Q2	$11.9M	Buy	98,376 +3,432	+4%	+$397K	0.43%	35
2023 Q1	$9.87M	Buy	94,944 +6,473	+7%	+$625K	0.38%	37
2022 Q4	$7.85M	Buy	88,471 +16,043	+22%	+$1.53M	0.33%	40
2022 Q3	$6.96M	Buy	72,428 +3,228	+5%	+$360K	0.32%	38
2022 Q2	$7.57M	Buy	69,200 +260	+0.4%	+$30.7K	0.32%	38
2022 Q1	$9.63M	Buy	68,940 +1,840	+3%	+$250K	0.34%	39
2021 Q4	$9.71M	Buy	67,100 +60	+0.1%	+$8.67K	0.32%	40
2021 Q3	$8.93M	Sell	67,040 -5,220	-7%	-$720K	0.32%	42
2021 Q2	$9.05M	Sell	72,260 -120	-0.2%	-$14.3K	0.33%	41
2021 Q1	$7.49M	Buy	72,380 +59,420	+458%	+$5.9M	0.29%	47
2020 Q4	$1.14M	Sell	12,960 -31,260	-71%	-$2.64M	0.05%	188
2020 Q3	$3.25M	Sell	44,220 -360	-0.8%	-$27.5K	0.15%	84
2020 Q2	$3.15M	Buy	44,580 +2,860	+7%	+$193K	0.16%	74
2020 Q1	$2.43M	Sell	41,720 -28,220	-40%	-$1.91M	0.14%	80
2019 Q4	$4.68M	Sell	69,940 -16,840	-19%	-$1.09M	0.21%	54
2019 Q3	$5.29M	Buy	86,780 +4,000	+5%	+$237K	0.25%	41
2019 Q2	$4.47M	Buy	82,780 +1,380	+2%	+$79.6K	0.21%	51
2019 Q1	$4.78M	Buy	81,400 +44,920	+123%	+$2.52M	0.23%	44
2018 Q4	$1.89M	Buy	36,480 +6,320	+21%	+$338K	0.11%	76
2018 Q3	$1.8M	Buy	30,160 +200	+0.7%	+$12K	0.09%	81
2018 Q2	$1.67M	Buy	29,960 +2,940	+11%	+$159K	0.11%	78
2018 Q1	$1.39M	Sell	27,020 -1,120	-4%	-$61.8K	0.09%	87
2017 Q4	$1.47M	Sell	28,140 -1,120	-4%	-$57K	0.09%	85
2017 Q3	$1.4M	Sell	29,260 -8,900	-23%	-$415K	0.11%	92
2017 Q2	$1.73M	Sell	38,160 -4,720	-11%	-$216K	0.14%	79
2017 Q1	$1.78M	Buy	42,880 +20	+0%	+$820	0.14%	79
2016 Q4	$1.65M	Sell	42,860 -59,120	-58%	-$2.3M	0.14%	80
2016 Q3	$3.96M	Sell	101,980 -14,500	-12%	-$551K	0.46%	31
2016 Q2	$4.03M	Sell	116,480 -37,440	-24%	-$1.34M	0.47%	28
2016 Q1	$5.73M	Buy	153,920 +14,080	+10%	+$504K	0.63%	21
2015 Q4	$5.31M	Sell	139,840 -114,820	-45%	-$4.12M	0.57%	23
2015 Q3	$7.92M	Buy	254,660 +168,360	+195%	+$5.17M	0.85%	14
2015 Q2	$2.3M	Sell	86,300 -19,690	-19%	-$527K	0.22%	114
2015 Q1	$2.92M	Sell	105,990 -361	-0.3%	-$9.67K	0.25%	86
2014 Q4	$2.81M	Buy	+106,351	New	+$2.85M	0.25%	85
2014 Q2	$6.47M	Buy	+223,372	New	+$6.06M	0.54%	23
2013 Q4	$8.44M	Sell	302,209 -10,077	-3%	-$255K	0.86%	13
2013 Q3	$6.81M	Buy	312,286 +137,915	+79%	+$3.05M	0.72%	16
2013 Q2	$3.82M	Buy	+174,371	New	+$3.69M	0.45%	23

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diversified Trust's GOOG Position: Q2 2026 in Review

Diversified Trust reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $536K and leaving 121,325 shares worth $42.9M. The position accounts for 0.69% of the portfolio, ranked #21.

Diversified Trust first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 2,397 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Diversified Trust held 121,325 shares of Alphabet (Google) Class C worth $42.9M as of Q2 2026.
Diversified Trust sold 1,499 Alphabet (Google) Class C shares in Q2 2026, an estimated $536K.
Alphabet (Google) Class C made up 0.69% of Diversified Trust's portfolio in Q2 2026, its #21 holding.
Diversified Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
2,397 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.