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Folger Nolan Fleming Douglas Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Folger Nolan Fleming Douglas 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 		$40.4M Sell
114,293
-1,420
-1% -$507K 3.3% 5
2026
Q1 		$33.2M Buy
115,713
+893
+0.8% +$281K 2.96% 9
2025
Q4 		$36M Sell
114,820
-1,450
-1% -$415K 3.69% 5
2025
Q3 		$28.3M Sell
116,270
-80
-0.1% -$16.8K 2.96% 6
2025
Q2 		$20.6M Sell
116,350
-1,593
-1% -$263K 2.29% 8
2025
Q1 		$18.4M Sell
117,943
-2,191
-2% -$401K 2.08% 10
2024
Q4 		$22.9M Sell
120,134
-4,223
-3% -$745K 2.4% 7
2024
Q3 		$20.8M Sell
124,357
-3,598
-3% -$609K 2.05% 9
2024
Q2 		$23.5M Sell
127,955
-976
-0.8% -$166K 2.4% 7
2024
Q1 		$19.6M Buy
128,931
+82
+0.1% +$11.8K 2% 9
2023
Q4 		$18.2M Sell
128,849
-2,174
-2% -$295K 1.98% 10
2023
Q3 		$17.3M Sell
131,023
-246
-0.2% -$32K 2.01% 10
2023
Q2 		$15.9M Buy
131,269
+2,015
+2% +$233K 1.73% 13
2023
Q1 		$13.4M Sell
129,254
-483
-0.4% -$46.6K 1.57% 14
2022
Q4 		$11.8M Sell
129,737
-783
-0.6% -$74.7K 1.41% 20
2022
Q3 		$12.5M Buy
130,520
+340
+0.3% +$38K 1.71% 14
2022
Q2 		$14.2M Buy
130,180
+680
+0.5% +$80.3K 1.87% 13
2022
Q1 		$18.1M Buy
129,500
+1,800
+1% +$245K 2.02% 11
2021
Q4 		$18.5M Sell
127,700
-2,560
-2% -$370K 2.01% 10
2021
Q3 		$17.4M Buy
130,260
+1,840
+1% +$254K 2.09% 11
2021
Q2 		$16.1M Buy
128,420
+1,400
+1% +$167K 1.86% 13
2021
Q1 		$13.1M Buy
127,020
+1,480
+1% +$147K 1.59% 16
2020
Q4 		$11M Sell
125,540
-2,160
-2% -$182K 1.45% 20
2020
Q3 		$9.38M Buy
127,700
+1,900
+2% +$145K 1.4% 20
2020
Q2 		$8.89M Buy
125,800
+180
+0.1% +$12.1K 1.45% 19
2020
Q1 		$7.3M Sell
125,620
-3,820
-3% -$259K 1.46% 19
2019
Q4 		$8.65M Buy
129,440
+1,260
+1% +$81.3K 1.26% 22
2019
Q3 		$7.81M Buy
128,180
+4,640
+4% +$275K 1.21% 22
2019
Q2 		$6.68M Buy
123,540
+12,140
+11% +$700K 1% 29
2019
Q1 		$6.54M Buy
111,400
+11,280
+11% +$633K 0.98% 27
2018
Q4 		$5.18M Buy
100,120
+29,400
+42% +$1.57M 0.85% 32
2018
Q3 		$4.22M Buy
70,720
+35,320
+100% +$2.12M 0.6% 40
2018
Q2 		$1.98M Buy
35,400
+1,300
+4% +$70.2K 0.29% 59
2018
Q1 		$1.76M Buy
34,100
+80
+0.2% +$4.42K 0.26% 61
2017
Q4 		$1.78M Buy
34,020
+940
+3% +$47.8K 0.25% 63
2017
Q3 		$1.59M Buy
33,080
+500
+2% +$23.3K 0.23% 63
2017
Q2 		$1.48M Buy
32,580
+1,700
+6% +$77.8K 0.23% 63
2017
Q1 		$1.28M Buy
30,880
+3,620
+13% +$148K 0.19% 69
2016
Q4 		$1.05M Hold
27,260
– – 0.17% 77
2016
Q3 		$1.05M Sell
27,260
-80
-0.3% -$3.04K 0.17% 77
2016
Q2 		$946K Buy
27,340
+300
+1% +$10.8K 0.16% 79
2016
Q1 		$1.01M Buy
27,040
+2,300
+9% +$82.4K 0.18% 77
2015
Q4 		$939K Buy
24,740
+100
+0.4% +$3.59K 0.17% 81
2015
Q3 		$749K Sell
24,640
-8,240
-25% -$253K 0.15% 88
2015
Q2 		$866K Buy
32,880
+1,213
+4% +$32.5K 0.16% 85
2015
Q1 		$869K Buy
31,667
+101
+0.3% +$2.71K 0.15% 87
2014
Q4 		$830K Buy
31,566
+5,314
+20% +$143K 0.14% 86
2014
Q3 		$762K Buy
26,252
+3,309
+14% +$95.7K 0.14% 86
2014
Q2 		$664K Buy
22,943
+780
+4% +$21.2K 0.12% 93
2014
Q1 		$615K Buy
22,163
+9,757
+79% +$284K 0.13% 91
2013
Q4 		$346K Hold
12,406
– – 0.06% 117
2013
Q3 		$271K Buy
+12,406
New +$274K 0.05% 135

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

Folger Nolan Fleming Douglas Capital Management's GOOG Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $507K and leaving 114,293 shares worth $40.4M. The position accounts for 3.3% of the portfolio, ranked #5.

Folger Nolan Fleming Douglas Capital Management first reported a position in GOOG in Q3 2013 and has held it in 52 quarters since. 1,861 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 114,293 shares of Alphabet (Google) Class C worth $40.4M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 1,420 Alphabet (Google) Class C shares in Q2 2026, an estimated $507K.
  • Alphabet (Google) Class C made up 3.3% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #5 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 52 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.