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Highland Capital Management (Tennessee)’s Alphabet (Google) Class C GOOG Stock Holding History

Highland Capital Management (Tennessee)’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 		$53.9M Buy
152,497
+13,760
+10% +$4.92M 2.48% 7
2026
Q1 		$39.8M Buy
138,737
+27,817
+25% +$8.74M 2.11% 10
2025
Q4 		$34.8M Sell
110,920
-18
-0% -$5.16K 1.73% 11
2025
Q3 		$27M Sell
110,938
-13,905
-11% -$2.92M 1.35% 14
2025
Q2 		$22.1M Sell
124,843
-28,532
-19% -$4.71M 1.2% 16
2025
Q1 		$24M Buy
153,375
+140
+0.1% +$25.6K 1.43% 14
2024
Q4 		$29.2M Sell
153,235
-2,551
-2% -$450K 1.67% 13
2024
Q3 		$26M Sell
155,786
-3,675
-2% -$622K 1.49% 13
2024
Q2 		$29.2M Sell
159,461
-11,472
-7% -$1.95M 1.73% 11
2024
Q1 		$26M Sell
170,933
-2,146
-1% -$310K 1.5% 11
2023
Q4 		$24.4M Sell
173,079
-2,038
-1% -$277K 1.51% 10
2023
Q3 		$23.1M Sell
175,117
-4,525
-3% -$588K 1.59% 8
2023
Q2 		$21.7M Sell
179,642
-63,953
-26% -$7.4M 1.41% 10
2023
Q1 		$25.3M Sell
243,595
-196,659
-45% -$19M 1.88% 6
2022
Q4 		$39M Buy
440,254
+185,811
+73% +$17.7M 2.75% 3
2022
Q3 		$24.5M Sell
254,443
-5,177
-2% -$578K 1.89% 5
2022
Q2 		$28.4M Buy
259,620
+23,700
+10% +$2.8M 2.04% 5
2022
Q1 		$32.9M Buy
235,920
+280
+0.1% +$38.1K 1.97% 5
2021
Q4 		$34.1M Sell
235,640
-1,800
-0.8% -$260K 1.93% 6
2021
Q3 		$31.6M Sell
237,440
-11,840
-5% -$1.63M 1.92% 6
2021
Q2 		$31.2M Buy
249,280
+71,640
+40% +$8.54M 1.87% 6
2021
Q1 		$18.4M Sell
177,640
-6,100
-3% -$605K 1.13% 13
2020
Q4 		$16.1M Sell
183,740
-17,680
-9% -$1.49M 1.03% 18
2020
Q3 		$14.8M Buy
201,420
+1,400
+0.7% +$107K 1.06% 19
2020
Q2 		$14.1M Sell
200,020
-3,920
-2% -$265K 1.11% 17
2020
Q1 		$11.9M Buy
203,940
+1,160
+0.6% +$78.7K 1.12% 17
2019
Q4 		$13.6M Sell
202,780
-4,560
-2% -$294K 0.94% 25
2019
Q3 		$12.6M Sell
207,340
-1,220
-0.6% -$72.2K 0.94% 24
2019
Q2 		$11.3M Sell
208,560
-2,080
-1% -$120K 0.84% 27
2019
Q1 		$12.4M Sell
210,640
-740
-0.4% -$41.5K 0.94% 23
2018
Q4 		$10.9M Sell
211,380
-3,080
-1% -$165K 0.93% 24
2018
Q3 		$12.8M Sell
214,460
-3,120
-1% -$187K 0.92% 24
2018
Q2 		$12.1M Sell
217,580
-3,420
-2% -$185K 0.92% 23
2018
Q1 		$11.4M Buy
221,000
+8,040
+4% +$444K 0.89% 27
2017
Q4 		$11.1M Sell
212,960
-18,300
-8% -$931K 0.85% 29
2017
Q3 		$11.1M Sell
231,260
-1,820
-0.8% -$84.8K 0.88% 30
2017
Q2 		$10.6M Sell
233,080
-80
-0% -$3.66K 0.85% 29
2017
Q1 		$9.67M Sell
233,160
-24,260
-9% -$995K 0.8% 33
2016
Q4 		$9.93M Sell
257,420
-14,220
-5% -$554K 0.84% 29
2016
Q3 		$10.6M Buy
271,640
+2,060
+0.8% +$78.2K 0.89% 24
2016
Q2 		$9.33M Sell
269,580
-8,600
-3% -$309K 0.81% 34
2016
Q1 		$10.4M Sell
278,180
-5,600
-2% -$201K 0.89% 30
2015
Q4 		$10.8M Sell
283,780
-362,860
-56% -$13M 0.87% 28
2015
Q3 		$20.3M Sell
646,640
-30,200
-4% -$928K 1.7% 5
2015
Q2 		$18M Buy
676,840
+343,868
+103% +$9.21M 1.39% 9
2015
Q1 		$9.15M Sell
332,972
-561
-0.2% -$15K 1.79% 12
2014
Q4 		$8.79M Sell
333,533
-1,825
-0.5% -$49K 1.64% 16
2014
Q3 		$9.75M Buy
335,358
+2,005
+0.6% +$58K 1.91% 7
2014
Q2 		$9.64M Buy
333,353
+349
+0.1% +$9.47K 1.8% 10
2014
Q1 		$9.24M Sell
333,004
-17,224
-5% -$501K 1.8% 10
2013
Q4 		$9.78M Buy
350,228
+16,060
+5% +$406K 1.95% 9
2013
Q3 		$7.29M Sell
334,168
-923
-0.3% -$20.4K 1.61% 23
2013
Q2 		$7.35M Buy
+335,091
New +$7.09M 1.67% 17

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Highland Capital Management (Tennessee)'s GOOG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Alphabet (Google) Class C (GOOG) stake by 9.9% in Q2 2026, buying an estimated $4.92M and bringing the position to 152,497 shares worth $53.9M. The position accounts for 2.48% of the portfolio, ranked #7.

Highland Capital Management (Tennessee) first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 152,497 shares of Alphabet (Google) Class C worth $53.9M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 13,760 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.92M.
  • Alphabet (Google) Class C made up 2.48% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #7 holding.
  • Highland Capital Management (Tennessee) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.