Flagship Capital Management
GOOG icon

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

Flagship 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
Q3 		$2.33M Sell
6,840
-500
-7% -$172K 1.42% 25
2026
Q2 		$2.59M Sell
7,340
-50
-0.7% -$17.9K 1.64% 21
2026
Q1 		$2.12M Sell
7,390
-685
-8% -$215K 1.56% 22
2025
Q4 		$2.53M Buy
+8,075
New +$2.31M 1.79% 19

Other funds holding GOOG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Flagship Capital Management's GOOG Position: Q3 2026 in Review

Flagship Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q3 2026, selling an estimated $172K and leaving 6,840 shares worth $2.33M. The position accounts for 1.42% of the portfolio, ranked #25.

Flagship Capital Management first reported a position in GOOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q2 2026. 3,235 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Flagship Capital Management held 6,840 shares of Alphabet (Google) Class C worth $2.33M as of Q3 2026.
  • Flagship Capital Management sold 500 Alphabet (Google) Class C shares in Q3 2026, an estimated $172K.
  • Alphabet (Google) Class C made up 1.42% of Flagship Capital Management's portfolio in Q3 2026, its #25 holding.
  • Flagship Capital Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Alphabet (Google) Class C position peaked at $2.59M in Q2 2026.
  • 3,235 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.