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ETF Store’s Alphabet (Google) Class C GOOG Stock Holding History

ETF Store’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 		$446K Buy
1,262
+5
+0.4% +$1.79K 0.37% 54
2026
Q1 		$360K Buy
1,257
+1
+0.1% +$314 0.35% 53
2025
Q4 		$394K Buy
1,256
+1
+0.1% +$286 0.4% 44
2025
Q3 		$306K Buy
1,255
+40
+3% +$8.41K 0.32% 59
2025
Q2 		$215K Buy
+1,215
New +$201K 0.25% 81
2025
Q1 		– Sell
-1,169
Closed -$223K – 85
2024
Q4 		$223K Sell
1,169
-60
-5% -$10.6K 0.28% 76
2024
Q3 		$206K Sell
1,229
-19
-2% -$3.22K 0.21% 89
2024
Q2 		$229K Sell
1,248
-681
-35% -$116K 0.24% 79
2024
Q1 		$294K Buy
1,929
+351
+22% +$50.7K 0.17% 86
2023
Q4 		$222K Hold
1,578
– – 0.14% 90
2023
Q3 		$220K Sell
1,578
-40
-2% -$5.2K 0.16% 92
2023
Q2 		$201K Buy
+1,618
New +$187K 0.14% 92
2022
Q4 		– Sell
-2,111
Closed -$203K – 93
2022
Q3 		$203K Sell
2,111
-35,089
-94% -$3.92M 0.18% 78
2022
Q2 		$210K Buy
37,200
+35,340
+1,900% +$4.18M 0.17% 79
2022
Q1 		$214K Buy
1,860
+60
+3% +$8.16K 0.17% 75
2021
Q4 		$246K Buy
+1,800
New +$260K 0.19% 70

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

ETF Store's GOOG Position: Q2 2026 in Review

ETF Store increased its Alphabet (Google) Class C (GOOG) stake by 0.4% in Q2 2026, buying an estimated $1.79K and bringing the position to 1,262 shares worth $446K. The position accounts for 0.37% of the portfolio, ranked #54.

ETF Store first reported a position in GOOG in Q4 2021 and has held it in 16 quarters since. 2,503 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ETF Store held 1,262 shares of Alphabet (Google) Class C worth $446K as of Q2 2026.
  • ETF Store bought 5 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.79K.
  • Alphabet (Google) Class C made up 0.37% of ETF Store's portfolio in Q2 2026, its #54 holding.
  • ETF Store first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 16 quarters since.
  • 2,503 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.