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Formidable Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Formidable Asset 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 		$12M Sell
41,490
-128
-0.3% -$45.7K 1.91% 8
2026
Q1 		$13M Sell
41,618
-1,377
-3% -$433K 2.01% 8
2025
Q4 		$10.6M Sell
42,995
-816
-2% -$234K 1.54% 8
2025
Q3 		$8.06M Buy
43,811
+4,150
+10% +$872K 1.27% 12
2025
Q2 		$6.29M Buy
39,661
+131
+0.3% +$21.6K 1.05% 16
2025
Q1 		$6.18M Buy
39,530
+387
+1% +$70.9K 1.03% 16
2024
Q4 		$7.45M Sell
39,143
-405
-1% -$71.5K 1.22% 11
2024
Q3 		$6.61M Buy
39,548
+1,330
+3% +$225K 1.06% 14
2024
Q2 		$7.01M Buy
38,218
+4,950
+15% +$842K 1.13% 14
2024
Q1 		$5.07M Buy
33,268
+15,349
+86% +$2.22M 0.83% 16
2023
Q4 		$2.53M Sell
17,919
-669
-4% -$90.8K 0.52% 33
2023
Q3 		$2.45M Buy
18,588
+375
+2% +$48.8K 0.54% 28
2023
Q2 		$2.2M Buy
18,213
+234
+1% +$27.1K 0.48% 32
2023
Q1 		$1.89M Sell
17,979
-962
-5% -$92.9K 0.4% 38
2022
Q4 		$1.68M Sell
18,941
-65
-0.3% -$6.2K 0.38% 41
2022
Q3 		$1.98M Sell
19,006
-25,534
-57% -$2.85M 0.46% 36
2022
Q2 		$2.13M Buy
44,540
+25,700
+136% +$3.04M 0.48% 31
2022
Q1 		$2.63M Buy
18,840
+500
+3% +$68K 0.5% 35
2021
Q4 		$2.65M Sell
18,340
-140
-0.8% -$20.2K 0.51% 32
2021
Q3 		$2.46M Buy
18,480
+16,040
+657% +$2.21M 0.46% 36
2021
Q2 		$306K Sell
2,440
-15,240
-86% -$1.82M 0.07% 231
2021
Q1 		$1.88M Buy
17,680
+480
+3% +$47.6K 0.41% 50
2020
Q4 		$1.49M Sell
17,200
-40
-0.2% -$3.38K 0.34% 63
2020
Q3 		$1.26M Buy
17,240
+1,100
+7% +$83.9K 0.37% 62
2020
Q2 		$1.22M Buy
16,140
+1,260
+8% +$85K 0.36% 61
2020
Q1 		$865K Sell
14,880
-2,380
-14% -$161K 0.34% 63
2019
Q4 		$1.27M Buy
+17,260
New +$1.11M 0.4% 62
2019
Q3 		– Sell
-17,840
Closed -$1.08M – 166
2019
Q2 		$1.08M Buy
+17,840
New +$1.03M 0.37% 70
2017
Q4 		– Sell
-20,220
Closed -$970K – 141
2017
Q3 		$970K Buy
20,220
+880
+5% +$41K 0.41% 49
2017
Q2 		$879K Sell
19,340
-360
-2% -$16.5K 0.43% 48
2017
Q1 		$920K Hold
19,700
– – 0.4% 50
2016
Q4 		$760K Sell
19,700
-1,220
-6% -$47.5K 0.38% 60
2016
Q3 		$813K Hold
20,920
– – 0.4% 51
2016
Q2 		$775K Buy
20,920
+500
+2% +$18K 0.43% 51
2016
Q1 		$738K Sell
20,420
-920
-4% -$33K 0.52% 40
2015
Q4 		$793K Sell
21,340
-19,620
-48% -$704K 0.55% 35
2015
Q3 		$1.27M Buy
40,960
+1,280
+3% +$39.3K 0.85% 24
2015
Q2 		$1.05M Sell
39,680
-109
-0.3% -$2.92K 0.67% 32
2015
Q1 		$1.06M Hold
39,789
– – 0.7% 29
2014
Q4 		$1.05M Sell
39,789
-742
-2% -$19.9K 0.72% 30
2014
Q3 		$1.13M Sell
40,531
-943
-2% -$27.3K 0.75% 28
2014
Q2 		$1.2M Sell
41,474
-41,315
-50% -$1.12M 0.72% 27
2014
Q1 		$1.07M Buy
82,789
+41,394
+100% +$1.21M 0.75% 26
2013
Q4 		$1.21M Sell
41,395
-200
-0.5% -$5.06K 0.82% 24
2013
Q3 		$920K Buy
+41,595
New +$919K 0.79% 29

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Formidable Asset Management's GOOG Position: Q2 2026 in Review

Formidable Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q2 2026, selling an estimated $45.7K and leaving 41,490 shares worth $12M. The position accounts for 1.91% of the portfolio, ranked #8.

Formidable Asset Management first reported a position in GOOG in Q3 2013 and has held it in 45 quarters since. The position peaked at $13M in Q1 2026. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Formidable Asset Management held 41,490 shares of Alphabet (Google) Class C worth $12M as of Q2 2026.
  • Formidable Asset Management sold 128 Alphabet (Google) Class C shares in Q2 2026, an estimated $45.7K.
  • Alphabet (Google) Class C made up 1.91% of Formidable Asset Management's portfolio in Q2 2026, its #8 holding.
  • Formidable Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's Alphabet (Google) Class C position peaked at $13M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.