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

Elgethun 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	$3.59M	Buy	10,148 +265	+3%	+$94.7K	0.5%	42
2026 Q1	$2.84M	Buy	9,883 +1	+0%	+$314	0.47%	41
2025 Q4	$3.1M	Buy	9,882 +1,413	+17%	+$405K	0.54%	42
2025 Q3	$2.04M	Buy	8,469 +201	+2%	+$42.2K	0.37%	45
2025 Q2	$1.47M	Buy	8,268 +210	+3%	+$34.7K	0.3%	46
2025 Q1	$1.26M	Buy	8,058 +3	+0%	+$549	0.28%	48
2024 Q4	$1.53M	Buy	8,055 +281	+4%	+$49.6K	0.37%	41
2024 Q3	$1.3M	Sell	7,774 -648	-8%	-$110K	0.31%	48
2024 Q2	$1.54M	Buy	8,422 +2	+0%	+$340	0.39%	46
2024 Q1	$1.32M	Sell	8,420 -40	-0.5%	-$5.77K	0.33%	50
2023 Q4	$1.19M	Sell	8,460 -1	-0%	-$136	0.34%	48
2023 Q3	$1.13M	Buy	8,461 +81	+1%	+$10.5K	0.34%	51
2023 Q2	$1.01M	Hold	8,380	–	–	0.31%	54
2023 Q1	$868K	Hold	8,380	–	–	0.27%	61
2022 Q4	$750K	Hold	8,380	–	–	0.27%	61
2022 Q3	$806K	Buy	8,380 +2,540	+43%	+$284K	0.32%	55
2022 Q2	$636K	Hold	5,840	–	–	0.25%	63
2022 Q1	$816K	Hold	5,840	–	–	0.28%	57
2021 Q4	$844K	Hold	5,840	–	–	0.29%	56
2021 Q3	$778K	Hold	5,840	–	–	0.27%	55
2021 Q2	$732K	Hold	5,840	–	–	0.25%	58
2021 Q1	$604K	Hold	5,840	–	–	0.24%	58
2020 Q4	$512K	Hold	5,840	–	–	0.22%	59
2020 Q3	$429K	Hold	5,840	–	–	0.23%	57
2020 Q2	$413K	Hold	5,840	–	–	0.24%	59
2020 Q1	$340K	Hold	5,840	–	–	0.19%	66
2019 Q4	$390K	Hold	5,840	–	–	0.19%	67
2019 Q3	$355K	Sell	5,840 -2,800	-32%	-$166K	0.19%	64
2019 Q2	$467K	Buy	8,640 +80	+0.9%	+$4.62K	0.25%	62
2019 Q1	$502K	Hold	8,560	–	–	0.29%	62
2018 Q4	$448K	Buy	8,560 +180	+2%	+$9.63K	0.31%	66
2018 Q3	$506K	Hold	8,380	–	–	0.33%	64
2018 Q2	$467K	Buy	8,380 +940	+13%	+$50.8K	0.33%	66
2018 Q1	$381K	Sell	7,440 -2,800	-27%	-$155K	0.27%	80
2017 Q4	$536K	Hold	10,240	–	–	0.38%	60
2017 Q3	$491K	Hold	10,240	–	–	0.36%	59
2017 Q2	$465K	Hold	10,240	–	–	0.36%	57
2017 Q1	$425K	Hold	10,240	–	–	0.34%	58
2016 Q4	$397K	Buy	+10,240	New	+$399K	0.31%	56

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 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

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

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

Elgethun Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, buying an estimated $94.7K and bringing the position to 10,148 shares worth $3.59M. The position accounts for 0.5% of the portfolio, ranked #42.

Elgethun Capital Management first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Elgethun Capital Management held 10,148 shares of Alphabet (Google) Class C worth $3.59M as of Q2 2026.
Elgethun Capital Management bought 265 Alphabet (Google) Class C shares in Q2 2026, an estimated $94.7K.
Alphabet (Google) Class C made up 0.5% of Elgethun Capital Management's portfolio in Q2 2026, its #42 holding.
Elgethun Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.