Hengehold Capital 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
$3.48M Buy
9,845
+146
+2% +$52.2K 0.27% 66
2026
Q1
$2.78M Sell
9,699
-130
-1% -$40.8K 0.24% 67
2025
Q4
$3.08M Buy
9,829
+18
+0.2% +$5.16K 0.26% 67
2025
Q3
$2.39M Buy
9,811
+640
+7% +$135K 0.2% 73
2025
Q2
$1.63M Buy
9,171
+683
+8% +$113K 0.15% 76
2025
Q1
$1.33M Buy
8,488
+2,004
+31% +$367K 0.13% 78
2024
Q4
$1.23M Buy
6,484
+771
+13% +$136K 0.12% 79
2024
Q3
$955K Buy
5,713
+741
+15% +$125K 0.09% 85
2024
Q2
$912K Sell
4,972
-47
-0.9% -$8K 0.09% 84
2024
Q1
$764K Buy
5,019
+753
+18% +$109K 0.08% 94
2023
Q4
$601K Buy
4,266
+385
+10% +$52.2K 0.07% 97
2023
Q3
$512K Buy
3,881
+443
+13% +$57.6K 0.07% 101
2023
Q2
$416K Buy
3,438
+278
+9% +$32.2K 0.06% 112
2023
Q1
$329K Buy
3,160
+358
+13% +$34.6K 0.05% 127
2022
Q4
$249K Buy
2,802
+2
+0.1% +$191 0.03% 148
2022
Q3
$269K Hold
2,800
0.04% 128
2022
Q2
$306K Buy
2,800
+100
+4% +$11.8K 0.04% 119
2022
Q1
$377K Buy
2,700
+220
+9% +$29.9K 0.05% 111
2021
Q4
$359K Buy
2,480
+60
+2% +$8.67K 0.04% 120
2021
Q3
$323K Buy
2,420
+80
+3% +$11K 0.04% 122
2021
Q2
$293K Hold
2,340
0.04% 126
2021
Q1
$242K Buy
+2,340
New +$232K 0.03% 131
2020
Q1
Sell
-3,580
Closed -$239K 124
2019
Q4
$239K Buy
+3,580
New +$231K 0.04% 124

Other funds holding GOOG

Hengehold Capital Management's GOOG Position: Q2 2026 in Review

Hengehold Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, buying an estimated $52.2K and bringing the position to 9,845 shares worth $3.48M. The position accounts for 0.27% of the portfolio, ranked #66.

Hengehold Capital Management first reported a position in GOOG in Q4 2019 and has held it in 23 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Hengehold Capital Management held 9,845 shares of Alphabet (Google) Class C worth $3.48M as of Q2 2026.
  • Hengehold Capital Management bought 146 Alphabet (Google) Class C shares in Q2 2026, an estimated $52.2K.
  • Alphabet (Google) Class C made up 0.27% of Hengehold Capital Management's portfolio in Q2 2026, its #66 holding.
  • Hengehold Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 23 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.