Gardner Lewis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Sell |
35,604
-4,170
| -10% | -$1.49M | 2.8% | 12 |
|
|
2026
Q1 | $11.4M | Sell |
39,774
-3,742
| -9% | -$1.18M | 2.47% | 14 |
|
|
2025
Q4 | $13.7M | Sell |
43,516
-3,573
| -8% | -$1.02M | 3.46% | 7 |
|
|
2025
Q3 | $11.5M | Sell |
47,089
-6,027
| -11% | -$1.27M | 2.71% | 13 |
|
|
2025
Q2 | $9.42M | Hold |
53,116
| – | – | 2.35% | 16 |
|
|
2025
Q1 | $8.3M | Sell |
53,116
-1,685
| -3% | -$309K | 2% | 20 |
|
|
2024
Q4 | $10.4M | Sell |
54,801
-6,958
| -11% | -$1.23M | 2.53% | 15 |
|
|
2024
Q3 | $10.3M | Sell |
61,759
-637
| -1% | -$108K | 2.9% | 10 |
|
|
2024
Q2 | $11.4M | Sell |
62,396
-3,059
| -5% | -$520K | 3.14% | 8 |
|
|
2024
Q1 | $9.97M | Sell |
65,455
-7,467
| -10% | -$1.08M | 2.73% | 15 |
|
|
2023
Q4 | $10.3M | Sell |
72,922
-818
| -1% | -$111K | 3.48% | 10 |
|
|
2023
Q3 | $9.72M | Hold |
73,740
| – | – | 3.35% | 10 |
|
|
2023
Q2 | $8.92M | Sell |
73,740
-6,040
| -8% | -$699K | 3% | 10 |
|
|
2023
Q1 | $8.3M | Sell |
79,780
-38,249
| -32% | -$3.69M | 2.87% | 13 |
|
|
2022
Q4 | $10.5M | Sell |
118,029
-1,456
| -1% | -$139K | 3.59% | 8 |
|
|
2022
Q3 | $11.5M | Sell |
119,485
-635
| -0.5% | -$70.9K | 2.53% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
120,120
-600
| -0.5% | -$70.9K | 2.65% | 13 |
|
|
2022
Q1 | $16.9M | Hold |
120,720
| – | – | 3.01% | 8 |
|
|
2021
Q4 | $17.5M | Sell |
120,720
-1,320
| -1% | -$191K | 3.23% | 8 |
|
|
2021
Q3 | $16.3M | Sell |
122,040
-7,780
| -6% | -$1.07M | 2.31% | 9 |
|
|
2021
Q2 | $16.3M | Sell |
129,820
-6,760
| -5% | -$806K | 1.85% | 8 |
|
|
2021
Q1 | $14.1M | Sell |
136,580
-11,800
| -8% | -$1.17M | 2.54% | 9 |
|
|
2020
Q4 | $13M | Sell |
148,380
-14,380
| -9% | -$1.21M | 3.03% | 8 |
|
|
2020
Q3 | $12M | Sell |
162,760
-12,700
| -7% | -$969K | 2.17% | 17 |
|
|
2020
Q2 | $12.4M | Buy |
175,460
+5,860
| +3% | +$395K | 2.29% | 14 |
|
|
2020
Q1 | $9.86M | Sell |
169,600
-29,760
| -15% | -$2.02M | 1.63% | 18 |
|
|
2019
Q4 | $13.3M | Sell |
199,360
-39,300
| -16% | -$2.54M | 1.82% | 15 |
|
|
2019
Q3 | $14.5M | Buy |
238,660
+25,000
| +12% | +$1.48M | 2.18% | 11 |
|
|
2019
Q2 | $11.5M | Sell |
213,660
-48,060
| -18% | -$2.77M | 1.42% | 24 |
|
|
2019
Q1 | $15.4M | Sell |
261,720
-40,920
| -14% | -$2.3M | 1.91% | 18 |
|
|
2018
Q4 | $15.7M | Buy |
302,640
+8,300
| +3% | +$444K | 1.41% | 17 |
|
|
2018
Q3 | $17.6M | Sell |
294,340
-7,600
| -3% | -$455K | 1.34% | 19 |
|
|
2018
Q2 | $16.8M | Buy |
301,940
+10,400
| +4% | +$562K | 1.29% | 17 |
|
|
2018
Q1 | $15M | Sell |
291,540
-28,760
| -9% | -$1.59M | 1.16% | 19 |
|
|
2017
Q4 | $16.8M | Buy |
320,300
+27,720
| +9% | +$1.41M | 1.42% | 16 |
|
|
2017
Q3 | $14M | Sell |
292,580
-5,800
| -2% | -$270K | 0.9% | 21 |
|
|
2017
Q2 | $13.6M | Sell |
298,380
-22,480
| -7% | -$1.03M | 0.9% | 26 |
|
|
2017
Q1 | $13.3M | Buy |
320,860
+30,160
| +10% | +$1.24M | 1.04% | 22 |
|
|
2016
Q4 | $11.2M | Buy |
290,700
+46,440
| +19% | +$1.81M | 0.87% | 24 |
|
|
2016
Q3 | $9.49M | Sell |
244,260
-8,500
| -3% | -$323K | 0.77% | 32 |
|
|
2016
Q2 | $8.75M | Buy |
252,760
+3,720
| +1% | +$134K | 0.92% | 34 |
|
|
2016
Q1 | $9.28M | Sell |
249,040
-6,240
| -2% | -$224K | 1.82% | 17 |
|
|
2015
Q4 | $9.69M | Sell |
255,280
-6,400
| -2% | -$230K | 1.52% | 23 |
|
|
2015
Q3 | $7.96M | Buy |
261,680
+3,820
| +1% | +$117K | 1.13% | 28 |
|
|
2015
Q2 | $6.71M | Buy |
257,860
+7,274
| +3% | +$195K | 1.02% | 30 |
|
|
2015
Q1 | $6.85M | Buy |
250,586
+37,703
| +18% | +$1.01M | 1.44% | 23 |
|
|
2014
Q4 | $5.59M | Buy |
212,883
+5,515
| +3% | +$148K | 1.13% | 33 |
|
|
2014
Q3 | $5.97M | Sell |
207,368
-1,003
| -0.5% | -$29K | 1.19% | 32 |
|
|
2014
Q2 | $5.98M | Buy |
208,371
+1,800
| +0.9% | +$48.8K | 1.66% | 20 |
|
|
2014
Q1 | $5.73M | Sell |
206,571
-6,986
| -3% | -$203K | 1.81% | 17 |
|
|
2013
Q4 | $5.96M | Sell |
213,557
-1,606
| -0.7% | -$40.6K | 2.01% | 15 |
|
|
2013
Q3 | $4.69M | Sell |
215,163
-34,610
| -14% | -$765K | 1.27% | 34 |
|
|
2013
Q2 | $5.48M | Buy |
+249,773
| New | +$5.28M | 1.42% | 24 |
|
Other funds holding GOOG
Gardner Lewis Asset Management's GOOG Position: Q2 2026 in Review
Gardner Lewis Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2026, selling an estimated $1.49M and leaving 35,604 shares worth $12.6M. The position accounts for 2.8% of the portfolio, ranked #12.
Gardner Lewis Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q3 2018. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Gardner Lewis Asset Management held 35,604 shares of Alphabet (Google) Class C worth $12.6M as of Q2 2026.
- Gardner Lewis Asset Management sold 4,170 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.49M.
- Alphabet (Google) Class C made up 2.8% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #12 holding.
- Gardner Lewis Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Gardner Lewis Asset Management's Alphabet (Google) Class C position peaked at $17.6M in Q3 2018.
- 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.