Ellsworth Advisors
GOOG icon

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

Ellsworth 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
Q3 		$10.4M Sell
30,603
-107
-0.3% -$36.9K 1.68% 11
2026
Q2 		$11.4M Sell
30,710
-2,223
-7% -$794K 1.87% 10
2026
Q1 		$9.45M Buy
32,933
+177
+0.5% +$55.6K 1.78% 10
2025
Q4 		$10.9M Sell
32,756
-640
-2% -$183K 2.16% 6
2025
Q3 		$8.41M Buy
33,396
+2,023
+6% +$425K 1.79% 10
2025
Q2 		$5.57M Buy
31,373
+480
+2% +$79.3K 1.35% 28
2025
Q1 		$4.83M Buy
30,893
+850
+3% +$156K 1.27% 28
2024
Q4 		$5.72M Buy
30,043
+3,587
+14% +$633K 1.5% 18
2024
Q3 		$4.42M Buy
26,456
+120
+0.5% +$20.3K 1.15% 40
2024
Q2 		$4.83M Buy
+26,336
New +$4.48M 1.35% 23
2023
Q1 		– Sell
-28,138
Closed -$2.58M – 169
2022
Q4 		$2.58M Sell
28,138
-1,120
-4% -$107K 0.97% 46
2022
Q3 		$2.81M Buy
29,258
+758
+3% +$84.6K 1.2% 40
2022
Q2 		$3.12M Buy
28,500
+720
+3% +$85.1K 1.26% 38
2022
Q1 		$3.56M Buy
27,780
+1,060
+4% +$144K 1.26% 41
2021
Q4 		$3.87M Sell
26,720
-820
-3% -$119K 1.43% 23
2021
Q3 		$3.67M Buy
27,540
+24,060
+691% +$3.32M 1.67% 13
2021
Q2 		$436K Sell
3,480
-40
-1% -$4.77K 0.21% 105
2021
Q1 		$364K Buy
3,520
+400
+13% +$39.7K 0.22% 97
2020
Q4 		$273K Sell
3,120
-140
-4% -$11.8K 0.2% 88
2020
Q3 		$240K Hold
3,260
– – 0.24% 76
2020
Q2 		$230K Buy
+3,260
New +$220K 0.25% 67

Other funds holding GOOG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ellsworth Advisors's GOOG Position: Q3 2026 in Review

Ellsworth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.35% in Q3 2026, selling an estimated $36.9K and leaving 30,603 shares worth $10.4M. The position accounts for 1.68% of the portfolio, ranked #11.

Ellsworth Advisors first reported a position in GOOG in Q2 2020 and has held it in 21 quarters since. The position peaked at $11.4M in Q2 2026. 3,724 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Ellsworth Advisors held 30,603 shares of Alphabet (Google) Class C worth $10.4M as of Q3 2026.
  • Ellsworth Advisors sold 107 Alphabet (Google) Class C shares in Q3 2026, an estimated $36.9K.
  • Alphabet (Google) Class C made up 1.68% of Ellsworth Advisors's portfolio in Q3 2026, its #11 holding.
  • Ellsworth Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 21 quarters since.
  • Ellsworth Advisors's Alphabet (Google) Class C position peaked at $11.4M in Q2 2026.
  • 3,724 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.