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G&S Capital’s Alphabet (Google) Class C GOOG Stock Holding History

G&S Capital’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 		$956K Hold
2,706
– – 0.28% 91
2026
Q1 		$776K Buy
2,706
+211
+8% +$66.3K 0.27% 89
2025
Q4 		$783K Sell
2,495
-852
-25% -$244K 0.28% 89
2025
Q3 		$815K Sell
3,347
-667
-17% -$140K 0.3% 85
2025
Q2 		$712K Sell
4,014
-51
-1% -$8.43K 0.28% 86
2025
Q1 		$635K Hold
4,065
– – 0.27% 87
2024
Q4 		$774K Buy
4,065
+1,546
+61% +$273K 0.32% 80
2024
Q3 		$421K Sell
2,519
-13,799
-85% -$2.34M 0.18% 103
2024
Q2 		$3.07M Sell
16,318
-3,898
-19% -$663K 1.33% 15
2024
Q1 		$3.08M Buy
20,216
+752
+4% +$109K 1.37% 18
2023
Q4 		$2.74M Sell
19,464
-480
-2% -$65.1K 1.3% 24
2023
Q3 		$2.63M Sell
19,944
-174
-0.9% -$22.6K 1.34% 26
2023
Q2 		$2.43M Buy
20,118
+15,333
+320% +$1.77M 1.17% 31
2023
Q1 		$498K Buy
+4,785
New +$462K 0.22% 87
2022
Q2 		– Sell
-11,820
Closed -$1.65M – 97
2022
Q1 		$1.65M Buy
11,820
+300
+3% +$40.8K 0.88% 40
2021
Q4 		$1.67M Buy
11,520
+5,260
+84% +$760K 0.83% 43
2021
Q3 		$834K Buy
6,260
+3,480
+125% +$480K 0.46% 65
2021
Q2 		$348K Buy
+2,780
New +$331K 0.18% 90
2020
Q2 		– Sell
-120
Closed -$6K – 118
2020
Q1 		$6K Hold
120
– – 0.01% 147
2019
Q4 		$8K Hold
120
– – ﹤0.01% 182
2019
Q3 		$7K Hold
120
– – ﹤0.01% 183
2019
Q2 		$6K Hold
120
– – ﹤0.01% 192
2019
Q1 		$7K Hold
120
– – ﹤0.01% 184
2018
Q4 		$6K Buy
+120
New +$6.42K 0.01% 175

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

G&S Capital's GOOG Position: Q2 2026 in Review

G&S Capital held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,706 shares worth $956K. The position accounts for 0.28% of the portfolio, ranked #91.

G&S Capital first reported a position in GOOG in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.08M in Q1 2024. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • G&S Capital held 2,706 shares of Alphabet (Google) Class C worth $956K as of Q2 2026.
  • G&S Capital left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.28% of G&S Capital's portfolio in Q2 2026, its #91 holding.
  • G&S Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 24 quarters since.
  • G&S Capital's Alphabet (Google) Class C position peaked at $3.08M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.