Hanseatic Management Services’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 | $1.6M | Buy |
4,529
+283
| +7% | +$101K | 1.18% | 33 |
|
|
2026
Q1 | $1.22M | Buy |
+4,246
| New | +$1.33M | 1.17% | 35 |
|
|
2024
Q4 | – | Sell |
-4,958
| Closed | -$829K | – | 124 |
|
|
2024
Q3 | $829K | Buy |
4,958
+276
| +6% | +$46.7K | 1.18% | 34 |
|
|
2024
Q2 | $859K | Buy |
4,682
+73
| +2% | +$12.4K | 1.29% | 21 |
|
|
2024
Q1 | $702K | Buy |
4,609
+129
| +3% | +$18.6K | 1.06% | 34 |
|
|
2023
Q4 | $631K | Buy |
4,480
+211
| +5% | +$28.6K | 1.1% | 31 |
|
|
2023
Q3 | $563K | Buy |
4,269
+27
| +0.6% | +$3.51K | 1.05% | 32 |
|
|
2023
Q2 | $513K | Buy |
+4,242
| New | +$491K | 0.95% | 36 |
|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$1.01M | – | 128 |
|
|
2022
Q1 | $1.01M | Sell |
7,220
-80
| -1% | -$10.9K | 1.73% | 13 |
|
|
2021
Q4 | $1.06M | Buy |
7,300
+80
| +1% | +$11.6K | 1.72% | 10 |
|
|
2021
Q3 | $962K | Buy |
7,220
+7,060
| +4,413% | +$973K | 1.67% | 11 |
|
|
2021
Q2 | $20K | Buy |
+160
| New | +$19.1K | 0.04% | 98 |
|
|
2020
Q3 | – | Sell |
-21,220
| Closed | -$1.5M | – | 209 |
|
|
2020
Q2 | $1.5M | Hold |
21,220
| – | – | 1.26% | 16 |
|
|
2020
Q1 | $1.23M | Buy |
+21,220
| New | +$1.44M | 1.31% | 11 |
|
|
2017
Q3 | – | Sell |
-32,180
| Closed | -$1.46M | – | 431 |
|
|
2017
Q2 | $1.46M | Buy |
32,180
+16,160
| +101% | +$740K | 0.74% | 43 |
|
|
2017
Q1 | $664K | Buy |
16,020
+20
| +0.1% | +$820 | 0.37% | 119 |
|
|
2016
Q4 | $617K | Sell |
16,000
-145,240
| -90% | -$5.66M | 0.35% | 121 |
|
|
2016
Q3 | $6.27M | Buy |
161,240
+50,180
| +45% | +$1.91M | 2.23% | 3 |
|
|
2016
Q2 | $3.84M | Buy |
111,060
+1,540
| +1% | +$55.3K | 1.46% | 9 |
|
|
2016
Q1 | $4.08M | Buy |
109,520
+17,560
| +19% | +$629K | 1.48% | 14 |
|
|
2015
Q4 | $3.49M | Buy |
+91,960
| New | +$3.3M | 1.21% | 14 |
|
|
2014
Q4 | – | Sell |
-181,156
| Closed | -$5.3M | – | 350 |
|
|
2014
Q3 | $5.3M | Buy |
+181,156
| New | +$5.24M | 2.83% | 2 |
|
|
2014
Q2 | – | Sell |
-210,747
| Closed | -$4.71K | – | 261 |
|
|
2014
Q1 | $4.71K | Buy |
210,747
+37,299
| +22% | +$1.09M | 0.14% | 102 |
|
|
2013
Q4 | $4.84M | Buy |
173,448
+1,205
| +0.7% | +$30.5K | 3.07% | 2 |
|
|
2013
Q3 | $3.76M | Sell |
172,243
-24,893
| -13% | -$550K | 2.52% | 2 |
|
|
2013
Q2 | $4.32M | Buy |
+197,136
| New | +$4.17M | 2.6% | 2 |
|
Other funds holding GOOG
Hanseatic Management Services's GOOG Position: Q2 2026 in Review
Hanseatic Management Services increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q2 2026, buying an estimated $101K and bringing the position to 4,529 shares worth $1.6M. The position accounts for 1.18% of the portfolio, ranked #33.
Hanseatic Management Services first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.27M in Q3 2016. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Hanseatic Management Services held 4,529 shares of Alphabet (Google) Class C worth $1.6M as of Q2 2026.
- Hanseatic Management Services bought 283 Alphabet (Google) Class C shares in Q2 2026, an estimated $101K.
- Alphabet (Google) Class C made up 1.18% of Hanseatic Management Services's portfolio in Q2 2026, its #33 holding.
- Hanseatic Management Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
- Hanseatic Management Services's Alphabet (Google) Class C position peaked at $6.27M in Q3 2016.
- 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.