Erste Asset Management’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 | $200M | Buy |
570,148
+73,861
| +15% | +$26.4M | 1.56% | 12 |
|
|
2026
Q1 | $136M | Buy |
496,287
+36,210
| +8% | +$11.4M | 1.26% | 13 |
|
|
2025
Q4 | $145M | Buy |
460,077
+11,879
| +3% | +$3.4M | 1.21% | 15 |
|
|
2025
Q3 | $110M | Sell |
448,198
-154,301
| -26% | -$32.4M | 1.06% | 17 |
|
|
2025
Q2 | $107M | Buy |
602,499
+176,977
| +42% | +$29.2M | 0.9% | 25 |
|
|
2025
Q1 | $66.4M | Buy |
425,522
+18,788
| +5% | +$3.44M | 0.85% | 28 |
|
|
2024
Q4 | $78.7M | Buy |
406,734
+57,486
| +16% | +$10.1M | 0.97% | 20 |
|
|
2024
Q3 | $58M | Buy |
349,248
+2,457
| +0.7% | +$416K | 0.69% | 38 |
|
|
2024
Q2 | $64.3M | Sell |
346,791
-7,368
| -2% | -$1.25M | 0.85% | 28 |
|
|
2024
Q1 | $53.9M | Sell |
354,159
-42,191
| -11% | -$6.09M | 0.73% | 38 |
|
|
2023
Q4 | $56M | Sell |
396,350
-17,402
| -4% | -$2.36M | 0.82% | 30 |
|
|
2023
Q3 | $54.9M | Buy |
413,752
+146,913
| +55% | +$19.1M | 0.95% | 17 |
|
|
2023
Q2 | $32M | Sell |
266,839
-31,453
| -11% | -$3.64M | 0.56% | 53 |
|
|
2023
Q1 | $30.3M | Buy |
298,292
+33,390
| +13% | +$3.22M | 0.58% | 53 |
|
|
2022
Q4 | $23.6M | Buy |
264,902
+23,588
| +10% | +$2.25M | 0.5% | 59 |
|
|
2022
Q3 | $23.6M | Buy |
241,314
+16,874
| +8% | +$1.88M | 0.53% | 56 |
|
|
2022
Q2 | $25.1M | Sell |
224,440
-12,360
| -5% | -$1.46M | 0.56% | 51 |
|
|
2022
Q1 | $33.7M | Buy |
236,800
+5,920
| +3% | +$805K | 0.64% | 46 |
|
|
2021
Q4 | $33.8M | Buy |
230,880
+22,260
| +11% | +$3.22M | 0.61% | 51 |
|
|
2021
Q3 | $28M | Buy |
208,620
+36,080
| +21% | +$4.97M | 0.56% | 55 |
|
|
2021
Q2 | $21.7M | Buy |
172,540
+13,940
| +9% | +$1.66M | 0.43% | 71 |
|
|
2021
Q1 | $16.3M | Sell |
158,600
-5,400
| -3% | -$536K | 0.4% | 75 |
|
|
2020
Q4 | $14.4M | Sell |
164,000
-50,480
| -24% | -$4.26M | 0.4% | 77 |
|
|
2020
Q3 | $15.8M | Buy |
214,480
+20,840
| +11% | +$1.59M | 0.54% | 59 |
|
|
2020
Q2 | $13.5M | Buy |
193,640
+12,000
| +7% | +$810K | 0.54% | 49 |
|
|
2020
Q1 | $10.4M | Sell |
181,640
-18,800
| -9% | -$1.28M | 0.61% | 48 |
|
|
2019
Q4 | $13.5M | Buy |
200,440
+6,500
| +3% | +$419K | 0.6% | 44 |
|
|
2019
Q3 | $11.9M | Buy |
193,940
+4,900
| +3% | +$290K | 0.63% | 41 |
|
|
2019
Q2 | $10.2M | Buy |
189,040
+4,200
| +2% | +$242K | 0.54% | 45 |
|
|
2019
Q1 | $10.8M | Buy |
184,840
+13,400
| +8% | +$752K | 0.6% | 34 |
|
|
2018
Q4 | $8.95M | Buy |
+171,440
| New | +$9.18M | 0.6% | 38 |
|
Other funds holding GOOG
Erste Asset Management's GOOG Position: Q2 2026 in Review
Erste Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $26.4M and bringing the position to 570,148 shares worth $200M. The position accounts for 1.56% of the portfolio, ranked #12.
Erste Asset Management first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Erste Asset Management held 570,148 shares of Alphabet (Google) Class C worth $200M as of Q2 2026.
- Erste Asset Management bought 73,861 Alphabet (Google) Class C shares in Q2 2026, an estimated $26.4M.
- Alphabet (Google) Class C made up 1.56% of Erste Asset Management's portfolio in Q2 2026, its #12 holding.
- Erste Asset Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.