Gradient Investments’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
$122M Sell
345,387
-20,971
-6% -$7.49M 1.68% 7
2026
Q1
$105M Sell
366,358
-31,672
-8% -$9.95M 1.63% 10
2025
Q4
$125M Sell
398,030
-91,806
-19% -$26.3M 1.98% 7
2025
Q3
$119M Buy
489,836
+1,745
+0.4% +$367K 1.99% 7
2025
Q2
$86.6M Buy
488,091
+8,610
+2% +$1.42M 1.58% 11
2025
Q1
$74.9M Buy
479,481
+41,133
+9% +$7.53M 1.51% 14
2024
Q4
$83.5M Sell
438,348
-6,950
-2% -$1.23M 1.69% 14
2024
Q3
$74.4M Buy
445,298
+66,408
+18% +$11.2M 1.55% 13
2024
Q2
$69.5M Sell
378,890
-10,029
-3% -$1.71M 1.56% 14
2024
Q1
$59.2M Buy
388,919
+14,481
+4% +$2.09M 1.37% 17
2023
Q4
$52.8M Buy
374,438
+17,031
+5% +$2.31M 1.28% 17
2023
Q3
$47.1M Buy
357,407
+22,351
+7% +$2.91M 1.24% 15
2023
Q2
$40.5M Buy
335,056
+15,030
+5% +$1.74M 1.04% 21
2023
Q1
$33.3M Sell
320,026
-19,707
-6% -$1.9M 0.91% 27
2022
Q4
$30.1M Sell
339,733
-9,123
-3% -$871K 0.95% 25
2022
Q3
$33.5M Buy
348,856
+52,096
+18% +$5.82M 1.03% 21
2022
Q2
$32.5M Buy
296,760
+90,340
+44% +$10.7M 0.95% 21
2022
Q1
$28.8M Sell
206,420
-2,480
-1% -$337K 0.74% 30
2021
Q4
$30.2M Buy
208,900
+66,660
+47% +$9.63M 0.77% 28
2021
Q3
$19M Sell
142,240
-8,880
-6% -$1.22M 0.53% 40
2021
Q2
$18.9M Buy
151,120
+100
+0.1% +$11.9K 0.55% 38
2021
Q1
$15.6M Buy
151,020
+15,740
+12% +$1.56M 0.51% 41
2020
Q4
$9.94M Sell
135,280
-1,060
-0.8% -$89.4K 0.42% 62
2020
Q3
$10M Buy
136,340
+16,220
+14% +$1.24M 0.42% 62
2020
Q2
$8.49M Buy
120,120
+3,480
+3% +$235K 0.39% 79
2020
Q1
$6.78M Buy
116,640
+25,460
+28% +$1.73M 0.37% 75
2019
Q4
$6.09M Sell
91,180
-5,380
-6% -$347K 0.27% 91
2019
Q3
$5.88M Buy
96,560
+18,500
+24% +$1.09M 0.29% 87
2019
Q2
$4.22M Buy
78,060
+54,400
+230% +$3.14M 0.22% 97
2019
Q1
$1.39M Buy
23,660
+5,820
+33% +$327K 0.09% 101
2018
Q4
$924K Sell
17,840
-6,580
-27% -$352K 0.06% 131
2018
Q3
$1.46M Buy
24,420
+7,740
+46% +$464K 0.07% 132
2018
Q2
$930K Buy
16,680
+3,540
+27% +$191K 0.05% 148
2018
Q1
$678K Buy
13,140
+1,460
+13% +$80.6K 0.04% 152
2017
Q4
$611K Buy
11,680
+840
+8% +$42.8K 0.04% 162
2017
Q3
$520K Buy
10,840
+720
+7% +$33.5K 0.03% 158
2017
Q2
$460K Buy
10,120
+60
+0.6% +$2.75K 0.03% 166
2017
Q1
$417K Sell
10,060
-340
-3% -$13.9K 0.03% 139
2016
Q4
$401K Sell
10,400
-420
-4% -$16.4K 0.04% 134
2016
Q3
$421K Buy
10,820
+160
+2% +$6.08K 0.04% 129
2016
Q2
$369K Sell
10,660
-1,000
-9% -$35.9K 0.04% 132
2016
Q1
$434K Sell
11,660
-3,900
-25% -$140K 0.05% 112
2015
Q4
$590K Buy
+15,560
New +$558K 0.08% 116
2015
Q3
Sell
-39,540
Closed -$1.05M 636
2015
Q2
$1.05M Sell
39,540
-2,194
-5% -$58.8K 0.14% 108
2015
Q1
$1.15M Buy
41,734
+461
+1% +$12.4K 0.17% 107
2014
Q4
$1.09M Sell
41,273
-1,223
-3% -$32.8K 0.18% 103
2014
Q3
$1.24M Buy
42,496
+1,845
+5% +$53.4K 0.22% 96
2014
Q2
$1.18M Sell
40,651
-15,398
-27% -$418K 0.23% 89
2014
Q1
$1.56M Buy
56,049
+3,854
+7% +$112K 0.36% 78
2013
Q4
$1.46M Buy
52,195
+4,537
+10% +$115K 0.39% 81
2013
Q3
$1.04M Buy
47,658
+3,413
+8% +$75.4K 0.33% 87
2013
Q2
$970K Buy
+44,245
New +$936K 0.36% 85

Other funds holding GOOG

Gradient Investments's GOOG Position: Q2 2026 in Review

Gradient Investments reduced its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q2 2026, selling an estimated $7.49M and leaving 345,387 shares worth $122M. The position accounts for 1.68% of the portfolio, ranked #7.

Gradient Investments first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Gradient Investments held 345,387 shares of Alphabet (Google) Class C worth $122M as of Q2 2026.
  • Gradient Investments sold 20,971 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.49M.
  • Alphabet (Google) Class C made up 1.68% of Gradient Investments's portfolio in Q2 2026, its #7 holding.
  • Gradient Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Gradient Investments's Alphabet (Google) Class C position peaked at $125M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.