Ferguson Wellman Capital 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
$28.3M Sell
80,108
-1,614
-2% -$577K 0.35% 65
2026
Q1
$23.4M Sell
81,722
-801
-1% -$252K 0.32% 72
2025
Q4
$25.9M Buy
82,523
+6,677
+9% +$1.91M 0.42% 54
2025
Q3
$18.5M Sell
75,846
-804
-1% -$169K 0.3% 62
2025
Q2
$13.6M Sell
76,650
-4,808
-6% -$795K 0.24% 66
2025
Q1
$12.7M Buy
81,458
+2,055
+3% +$376K 0.25% 68
2024
Q4
$15.1M Sell
79,403
-64
-0.1% -$11.3K 0.29% 67
2024
Q3
$13.3M Sell
79,467
-988
-1% -$167K 0.26% 74
2024
Q2
$14.8M Buy
80,455
+836
+1% +$142K 0.3% 70
2024
Q1
$12.1M Sell
79,619
-994
-1% -$143K 0.25% 73
2023
Q4
$11.4M Sell
80,613
-282
-0.3% -$38.3K 0.25% 73
2023
Q3
$10.7M Sell
80,895
-578
-0.7% -$75.2K 0.26% 76
2023
Q2
$9.86M Sell
81,473
-1,193
-1% -$138K 0.23% 80
2023
Q1
$8.6M Buy
82,666
+1,222
+2% +$118K 0.22% 80
2022
Q4
$7.23M Buy
81,444
+5,660
+7% +$540K 0.19% 85
2022
Q3
$7.29M Sell
75,784
-816
-1% -$91.1K 0.29% 64
2022
Q2
$8.38M Buy
76,600
+6,160
+9% +$728K 0.31% 68
2022
Q1
$9.84M Buy
70,440
+660
+0.9% +$89.7K 0.31% 68
2021
Q4
$10.1M Sell
69,780
-2,680
-4% -$387K 0.29% 66
2021
Q3
$9.66M Sell
72,460
-20
-0% -$2.76K 0.31% 69
2021
Q2
$9.08M Sell
72,480
-500
-0.7% -$59.6K 0.3% 70
2021
Q1
$7.55M Sell
72,980
-2,280
-3% -$226K 0.26% 74
2020
Q4
$6.59M Sell
75,260
-300
-0.4% -$25.3K 0.16% 119
2020
Q3
$5.55M Buy
75,560
+3,220
+4% +$246K 0.15% 117
2020
Q2
$5.11M Buy
72,340
+1,140
+2% +$76.9K 0.16% 116
2020
Q1
$4.14M Sell
71,200
-220
-0.3% -$14.9K 0.16% 118
2019
Q4
$4.77M Buy
71,420
+1,060
+2% +$68.4K 0.14% 128
2019
Q3
$4.29M Sell
70,360
-1,940
-3% -$115K 0.14% 119
2019
Q2
$3.91M Sell
72,300
-220
-0.3% -$12.7K 0.13% 125
2019
Q1
$4.25M Sell
72,520
-14,420
-17% -$809K 0.14% 121
2018
Q4
$4.5M Sell
86,940
-2,080
-2% -$111K 0.17% 118
2018
Q3
$5.31M Sell
89,020
-640
-0.7% -$38.3K 0.17% 118
2018
Q2
$5M Buy
89,660
+1,400
+2% +$75.6K 0.17% 122
2018
Q1
$4.55M Sell
88,260
-980
-1% -$54.1K 0.16% 133
2017
Q4
$4.67M Buy
89,240
+500
+0.6% +$25.4K 0.16% 129
2017
Q3
$4.26M Buy
88,740
+500
+0.6% +$23.3K 0.15% 130
2017
Q2
$4.01M Hold
88,240
0.15% 129
2017
Q1
$3.66M Sell
88,240
-740
-0.8% -$30.4K 0.14% 130
2016
Q4
$3.43M Buy
88,980
+10,480
+13% +$408K 0.14% 134
2016
Q3
$3.05M Sell
78,500
-420
-0.5% -$15.9K 0.13% 128
2016
Q2
$2.73M Buy
78,920
+8,040
+11% +$289K 0.11% 135
2016
Q1
$2.64M Buy
70,880
+3,000
+4% +$107K 0.11% 132
2015
Q4
$2.58M Sell
67,880
-1,026,580
-94% -$36.8M 0.11% 151
2015
Q3
$34.8M Buy
1,094,460
+25,040
+2% +$769K 1.55% 12
2015
Q2
$28.8M Sell
1,069,420
-269
-0% -$7.21K 1.19% 22
2015
Q1
$29.6M Sell
1,069,689
-451,215
-30% -$12.1M 1.22% 23
2014
Q4
$40.1M Buy
1,520,904
+208,250
+16% +$5.59M 1.61% 12
2014
Q3
$38.2M Buy
1,312,654
+2,828
+0.2% +$81.8K 1.63% 12
2014
Q2
$37.9M Buy
1,309,826
+25,068
+2% +$680K 1.6% 11
2014
Q1
$35.7M Buy
1,284,758
+22,806
+2% +$664K 1.59% 14
2013
Q4
$35.2M Buy
1,261,952
+486,938
+63% +$12.3M 1.59% 11
2013
Q3
$16.9M Buy
775,014
+17,023
+2% +$376K 0.84% 45
2013
Q2
$16.6M Buy
+757,991
New +$16M 1.28% 37

Other funds holding GOOG

Ferguson Wellman Capital Management's GOOG Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $577K and leaving 80,108 shares worth $28.3M. The position accounts for 0.35% of the portfolio, ranked #65.

Ferguson Wellman Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.1M in Q4 2014. 1,893 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ferguson Wellman Capital Management held 80,108 shares of Alphabet (Google) Class C worth $28.3M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 1,614 Alphabet (Google) Class C shares in Q2 2026, an estimated $577K.
  • Alphabet (Google) Class C made up 0.35% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #65 holding.
  • Ferguson Wellman Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Alphabet (Google) Class C position peaked at $40.1M in Q4 2014.
  • 1,893 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.