Griffin 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 | $12.5M | Sell |
35,356
-1,920
| -5% | -$686K | 1.32% | 25 |
|
|
2026
Q1 | $10.7M | Sell |
37,276
-1,461
| -4% | -$459K | 1.21% | 27 |
|
|
2025
Q4 | $12.2M | Buy |
38,737
+5,508
| +17% | +$1.58M | 1.32% | 22 |
|
|
2025
Q3 | $8.09M | Sell |
33,229
-239
| -0.7% | -$50.2K | 0.91% | 37 |
|
|
2025
Q2 | $5.94M | Sell |
33,468
-6,107
| -15% | -$1.01M | 0.7% | 42 |
|
|
2025
Q1 | $6.18M | Sell |
39,575
-185
| -0.5% | -$33.9K | 0.76% | 40 |
|
|
2024
Q4 | $7.57M | Sell |
39,760
-110
| -0.3% | -$19.4K | 0.89% | 38 |
|
|
2024
Q3 | $6.67M | Sell |
39,870
-200
| -0.5% | -$33.9K | 0.75% | 41 |
|
|
2024
Q2 | $7.35M | Buy |
40,070
+1,235
| +3% | +$210K | 0.85% | 38 |
|
|
2024
Q1 | $5.91M | Buy |
38,835
+458
| +1% | +$66.1K | 0.71% | 43 |
|
|
2023
Q4 | $5.41M | Sell |
38,377
-665
| -2% | -$90.2K | 0.69% | 41 |
|
|
2023
Q3 | $5.15M | Buy |
39,042
+73
| +0.2% | +$9.49K | 0.73% | 40 |
|
|
2023
Q2 | $4.71M | Sell |
38,969
-3,501
| -8% | -$405K | 0.64% | 44 |
|
|
2023
Q1 | $4.42M | Buy |
42,470
+753
| +2% | +$72.7K | 0.62% | 45 |
|
|
2022
Q4 | $3.7M | Sell |
41,717
-2,308
| -5% | -$220K | 0.56% | 56 |
|
|
2022
Q3 | $4.23M | Sell |
44,025
-1,615
| -4% | -$180K | 0.7% | 42 |
|
|
2022
Q2 | $4.99M | Buy |
45,640
+1,680
| +4% | +$199K | 0.8% | 39 |
|
|
2022
Q1 | $6.14M | Buy |
43,960
+3,840
| +10% | +$522K | 0.8% | 36 |
|
|
2021
Q4 | $5.81M | Sell |
40,120
-3,760
| -9% | -$543K | 0.72% | 39 |
|
|
2021
Q3 | $5.85M | Sell |
43,880
-4,620
| -10% | -$637K | 0.75% | 38 |
|
|
2021
Q2 | $6.08M | Buy |
48,500
+80
| +0.2% | +$9.54K | 0.73% | 39 |
|
|
2021
Q1 | $5.01M | Sell |
48,420
-2,140
| -4% | -$212K | 0.64% | 42 |
|
|
2020
Q4 | $4.43M | Buy |
50,560
+220
| +0.4% | +$18.6K | 0.59% | 47 |
|
|
2020
Q3 | $3.7M | Sell |
50,340
-140
| -0.3% | -$10.7K | 0.57% | 49 |
|
|
2020
Q2 | $3.57M | Buy |
50,480
+480
| +1% | +$32.4K | 0.57% | 50 |
|
|
2020
Q1 | $2.91M | Sell |
50,000
-60
| -0.1% | -$4.07K | 0.55% | 52 |
|
|
2019
Q4 | $3.35M | Buy |
50,060
+1,180
| +2% | +$76.1K | 0.47% | 58 |
|
|
2019
Q3 | $2.98M | Buy |
48,880
+260
| +0.5% | +$15.4K | 0.46% | 62 |
|
|
2019
Q2 | $2.63M | Buy |
48,620
+3,240
| +7% | +$187K | 0.33% | 79 |
|
|
2019
Q1 | $2.66M | Buy |
45,380
+580
| +1% | +$32.5K | 0.38% | 74 |
|
|
2018
Q4 | $2.32M | Buy |
44,800
+60
| +0.1% | +$3.21K | 0.39% | 79 |
|
|
2018
Q3 | $2.67M | Buy |
44,740
+1,920
| +4% | +$115K | 0.39% | 77 |
|
|
2018
Q2 | $2.39M | Sell |
42,820
-1,640
| -4% | -$88.6K | 0.43% | 76 |
|
|
2018
Q1 | $2.29M | Buy |
44,460
+60
| +0.1% | +$3.31K | 0.42% | 74 |
|
|
2017
Q4 | $2.32M | Buy |
44,400
+140
| +0.3% | +$7.13K | 0.41% | 74 |
|
|
2017
Q3 | $2.12M | Buy |
44,260
+35,440
| +402% | +$1.65M | 0.38% | 76 |
|
|
2017
Q2 | $401K | Buy |
+8,820
| New | +$404K | 0.11% | 102 |
|
|
2015
Q4 | $467K | Sell |
12,320
-14,140
| -53% | -$507K | 0.2% | 65 |
|
|
2015
Q3 | $805K | Sell |
26,460
-26,580
| -50% | -$817K | 0.33% | 58 |
|
|
2015
Q2 | $1.41M | Sell |
53,040
-71,361
| -57% | -$1.91M | 0.54% | 43 |
|
|
2015
Q1 | $3.42M | Sell |
124,401
-71,255
| -36% | -$1.91M | 0.99% | 41 |
|
|
2014
Q4 | $5.16M | Buy |
195,656
+6,298
| +3% | +$169K | 1.37% | 31 |
|
|
2014
Q3 | $5.51M | Buy |
189,358
+8,302
| +5% | +$240K | 1.64% | 25 |
|
|
2014
Q2 | $5.24M | Buy |
+181,056
| New | +$4.91M | 1.64% | 24 |
|
|
2014
Q1 | – | Sell |
-184,208
| Closed | -$5.14M | – | 106 |
|
|
2013
Q4 | $5.14M | Sell |
184,208
-4,216
| -2% | -$107K | 1.66% | 25 |
|
|
2013
Q3 | $4.11M | Buy |
188,424
+7,549
| +4% | +$167K | 1.34% | 29 |
|
|
2013
Q2 | $3.97M | Buy |
+180,875
| New | +$3.83M | 1.43% | 28 |
|
Other funds holding GOOG
Griffin Asset Management's GOOG Position: Q2 2026 in Review
Griffin Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q2 2026, selling an estimated $686K and leaving 35,356 shares worth $12.5M. The position accounts for 1.32% of the portfolio, ranked #25.
Griffin Asset Management first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Griffin Asset Management held 35,356 shares of Alphabet (Google) Class C worth $12.5M as of Q2 2026.
- Griffin Asset Management sold 1,920 Alphabet (Google) Class C shares in Q2 2026, an estimated $686K.
- Alphabet (Google) Class C made up 1.32% of Griffin Asset Management's portfolio in Q2 2026, its #25 holding.
- Griffin Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
- 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.