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Great Oak Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Great Oak Capital Partners’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 		$940K Sell
2,680
-55
-2% -$19.7K 0.2% 23
2026
Q1 		$861K Buy
2,735
+23
+0.8% +$7.23K 0.2% 24
2025
Q4 		$855K Buy
2,712
+18
+0.7% +$5.16K 0.21% 24
2025
Q3 		$661K Buy
2,694
+1
+0% +$210 0.17% 25
2025
Q2 		$488K Buy
2,693
+2
+0.1% +$331 0.14% 26
2025
Q1 		$517K Hold
2,691
– – 0.17% 25
2024
Q4 		$517K Sell
2,691
-12
-0.4% -$2.12K 0.17% 25
2024
Q3 		$456K Sell
2,703
-272
-9% -$46K 0.16% 27
2024
Q2 		$492K Buy
2,975
+21
+0.7% +$3.57K 0.19% 26
2024
Q1 		$450K Sell
2,954
-1
-0% -$144 0.2% 24
2023
Q4 		$416K Buy
+2,955
New +$401K 0.22% 24

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

Great Oak Capital Partners's GOOG Position: Q2 2026 in Review

Great Oak Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $19.7K and leaving 2,680 shares worth $940K. The position accounts for 0.2% of the portfolio, ranked #23.

Great Oak Capital Partners first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Great Oak Capital Partners held 2,680 shares of Alphabet (Google) Class C worth $940K as of Q2 2026.
  • Great Oak Capital Partners sold 55 Alphabet (Google) Class C shares in Q2 2026, an estimated $19.7K.
  • Alphabet (Google) Class C made up 0.2% of Great Oak Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Great Oak Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.