Edgestream Partners’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 | $8.51M | Buy |
24,095
+20,154
| +511% | +$7.2M | 0.25% | 104 |
|
|
2026
Q1 | $1.13M | Sell |
3,941
-25,938
| -87% | -$8.15M | 0.04% | 609 |
|
|
2025
Q4 | $9.38M | Buy |
+29,879
| New | +$8.56M | 0.26% | 73 |
|
|
2025
Q3 | – | Sell |
-16,696
| Closed | -$2.96M | – | 953 |
|
|
2025
Q2 | $2.96M | Buy |
16,696
+7,095
| +74% | +$1.17M | 0.08% | 440 |
|
|
2025
Q1 | $1.5M | Sell |
9,601
-21,084
| -69% | -$3.86M | 0.05% | 542 |
|
|
2024
Q4 | $5.84M | Buy |
+30,685
| New | +$5.42M | 0.25% | 105 |
|
|
2024
Q3 | – | Sell |
-17,407
| Closed | -$3.19M | – | 930 |
|
|
2024
Q2 | $3.19M | Buy |
17,407
+2,031
| +13% | +$345K | 0.15% | 223 |
|
|
2024
Q1 | $2.34M | Sell |
15,376
-9,579
| -38% | -$1.38M | 0.12% | 297 |
|
|
2023
Q4 | $3.52M | Buy |
24,955
+15,999
| +179% | +$2.17M | 0.25% | 95 |
|
|
2023
Q3 | $1.18M | Sell |
8,956
-4,664
| -34% | -$606K | 0.09% | 346 |
|
|
2023
Q2 | $1.65M | Buy |
13,620
+1,024
| +8% | +$119K | 0.15% | 236 |
|
|
2023
Q1 | $1.31M | Sell |
12,596
-38,127
| -75% | -$3.68M | 0.14% | 231 |
|
|
2022
Q4 | $4.5M | Buy |
50,723
+21,162
| +72% | +$2.02M | 0.51% | 40 |
|
|
2022
Q3 | $2.84M | Sell |
29,561
-23,479
| -44% | -$2.62M | 0.22% | 157 |
|
|
2022
Q2 | $5.8M | Sell |
53,040
-58,160
| -52% | -$6.87M | 0.46% | 53 |
|
|
2022
Q1 | $15.5M | Buy |
111,200
+75,160
| +209% | +$10.2M | 1.24% | 2 |
|
|
2021
Q4 | $5.21M | Buy |
36,040
+9,720
| +37% | +$1.4M | 0.33% | 86 |
|
|
2021
Q3 | $3.51M | Sell |
26,320
-115,320
| -81% | -$15.9M | 0.22% | 164 |
|
|
2021
Q2 | $17.8M | Buy |
141,640
+77,180
| +120% | +$9.2M | 1.05% | 8 |
|
|
2021
Q1 | $6.67M | Buy |
64,460
+54,100
| +522% | +$5.37M | 0.37% | 96 |
|
|
2020
Q4 | $907K | Buy |
+10,360
| New | +$874K | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-14,780
| Closed | -$988K | – | 328 |
|
|
2019
Q4 | $988K | Sell |
14,780
-5,480
| -27% | -$354K | 0.05% | 235 |
|
|
2019
Q3 | $1.24M | Buy |
20,260
+4,080
| +25% | +$241K | 0.12% | 167 |
|
|
2019
Q2 | $874K | Buy |
16,180
+6,980
| +76% | +$403K | 0.1% | 151 |
|
|
2019
Q1 | $540K | Buy |
+9,200
| New | +$516K | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$346K | – | 254 |
|
|
2018
Q3 | $346K | Sell |
5,800
-21,800
| -79% | -$1.31M | 0.06% | 215 |
|
|
2018
Q2 | $1.54M | Buy |
+27,600
| New | +$1.49M | 0.31% | 115 |
|
|
2017
Q4 | – | Sell |
-23,600
| Closed | -$1.13M | – | 105 |
|
|
2017
Q3 | $1.13M | Buy |
23,600
+7,180
| +44% | +$334K | 0.6% | 38 |
|
|
2017
Q2 | $746K | Buy |
+16,420
| New | +$752K | 0.28% | 58 |
|
|
2016
Q4 | – | Sell |
-20,860
| Closed | -$811K | – | 108 |
|
|
2016
Q3 | $811K | Sell |
20,860
-23,880
| -53% | -$907K | 0.45% | 51 |
|
|
2016
Q2 | $1.55M | Buy |
+44,740
| New | +$1.61M | 2.08% | 9 |
|
|
2015
Q4 | – | Sell |
-97,300
| Closed | -$2.96M | – | 72 |
|
|
2015
Q3 | $2.96M | Buy |
+97,300
| New | +$2.99M | 5.18% | 4 |
|
|
2015
Q2 | – | Sell |
-38,967
| Closed | -$1.06M | – | 113 |
|
|
2015
Q1 | $1.06M | Buy |
+38,967
| New | +$1.04M | 1.39% | 25 |
|
|
2014
Q4 | – | Sell |
-10,489
| Closed | -$302K | – | 68 |
|
|
2014
Q3 | $302K | Sell |
10,489
-12,233
| -54% | -$354K | 0.26% | 61 |
|
|
2014
Q2 | $652K | Sell |
22,722
-154,861
| -87% | -$4.2M | 0.42% | 50 |
|
|
2014
Q1 | $4.93M | Buy |
177,583
+114,146
| +180% | +$3.32M | 5.24% | 6 |
|
|
2013
Q4 | $1.77M | Buy |
+63,437
| New | +$1.6M | 3.82% | 9 |
|
Other funds holding GOOG
Edgestream Partners's GOOG Position: Q2 2026 in Review
Edgestream Partners increased its Alphabet (Google) Class C (GOOG) stake by 511% in Q2 2026, buying an estimated $7.2M and bringing the position to 24,095 shares worth $8.51M. The position accounts for 0.25% of the portfolio, ranked #104.
Edgestream Partners first reported a position in GOOG in Q4 2013 and has held it in 37 quarters since. The position peaked at $17.8M in Q2 2021. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Edgestream Partners held 24,095 shares of Alphabet (Google) Class C worth $8.51M as of Q2 2026.
- Edgestream Partners bought 20,154 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.2M.
- Alphabet (Google) Class C made up 0.25% of Edgestream Partners's portfolio in Q2 2026, its #104 holding.
- Edgestream Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 37 quarters since.
- Edgestream Partners's Alphabet (Google) Class C position peaked at $17.8M in Q2 2021.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.