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

First City 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 		$1.1M Hold
3,115
– – 0.54% 49
2026
Q1 		$894K Sell
3,115
-31
-1% -$9.74K 0.47% 54
2025
Q4 		$987K Sell
3,146
-40
-1% -$11.5K 0.52% 49
2025
Q3 		$776K Sell
3,186
-20
-0.6% -$4.2K 0.42% 63
2025
Q2 		$569K Sell
3,206
-20
-0.6% -$3.31K 0.33% 75
2025
Q1 		$504K Hold
3,226
– – 0.3% 83
2024
Q4 		$614K Sell
3,226
-50
-2% -$8.82K 0.33% 74
2024
Q3 		$548K Buy
3,276
+220
+7% +$37.2K 0.28% 88
2024
Q2 		$561K Hold
3,056
– – 0.31% 81
2024
Q1 		$465K Sell
3,056
-20
-0.7% -$2.89K 0.26% 98
2023
Q4 		$434K Sell
3,076
-250
-8% -$33.9K 0.25% 101
2023
Q3 		$439K Buy
3,326
+36
+1% +$4.68K 0.28% 98
2023
Q2 		$398K Hold
3,290
– – 0.23% 111
2023
Q1 		$356K Buy
3,290
+73
+2% +$7.05K 0.21% 121
2022
Q4 		$285K Sell
3,217
-3
-0.1% -$286 0.17% 130
2022
Q3 		$310K Buy
3,220
+1,020
+46% +$114K 0.2% 123
2022
Q2 		$241K Buy
2,200
+100
+5% +$11.8K 0.15% 142
2022
Q1 		$293K Hold
2,100
– – 0.16% 137
2021
Q4 		$300K Hold
2,100
– – 0.17% 135
2021
Q3 		$280K Buy
2,100
+300
+17% +$41.4K 0.16% 138
2021
Q2 		$249K Hold
1,800
– – 0.14% 144
2021
Q1 		$202K Buy
+1,800
New +$179K 0.12% 162
2020
Q4 		– Sell
-3,280
Closed -$257K – 177
2020
Q3 		$257K Buy
+3,280
New +$250K 0.1% 166
2016
Q1 		– Sell
-2,700
Closed -$105K – 681
2015
Q4 		$105K Hold
2,700
– – 0.07% 194
2015
Q3 		$85.8K Buy
2,700
+2,000
+286% +$61.5K 0.06% 217
2015
Q2 		$18.6K Buy
700
+118
+20% +$3.16K 0.01% 375
2015
Q1 		$16K Hold
582
– – 0.01% 383
2014
Q4 		$15.3K Hold
582
– – 0.01% 401
2014
Q3 		$16.9K Hold
582
– – 0.01% 379
2014
Q2 		$16.8K Buy
582
+100
+21% +$2.71K 0.01% 400
2014
Q1 		$13.4K Buy
+482
New +$14K 0.01% 418

Other funds holding GOOG

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
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
Handelsbanken Fonder
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

First City Capital Management's GOOG Position: Q2 2026 in Review

First City Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,115 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #49.

First City Capital Management first reported a position in GOOG in Q1 2014 and has held it in 31 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • First City Capital Management held 3,115 shares of Alphabet (Google) Class C worth $1.1M as of Q2 2026.
  • First City Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.54% of First City Capital Management's portfolio in Q2 2026, its #49 holding.
  • First City Capital Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 31 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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