Hirtle Callaghan & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Hirtle Callaghan & Co’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	$3.34M	Sell	9,464 -215	-2%	-$76.8K	0.11%	39
2026 Q1	$2.78M	Sell	9,679 -759	-7%	-$238K	0.1%	45
2025 Q4	$3.28M	Sell	10,438 -2,611	-20%	-$748K	0.11%	40
2025 Q3	$3.18M	Sell	13,049 -28,535	-69%	-$6M	0.11%	38
2025 Q2	$7.38M	Sell	41,584 -5,165	-11%	-$854K	0.28%	28
2025 Q1	$7.3M	Sell	46,749 -14,971	-24%	-$2.74M	0.28%	28
2024 Q4	$11.8M	Sell	61,720 -10,709	-15%	-$1.89M	0.49%	27
2024 Q3	$12.1M	Hold	72,429	–	–	0.49%	28
2024 Q2	$13.3M	Sell	72,429 -34,957	-33%	-$5.95M	0.57%	25
2024 Q1	$16.4M	Buy	107,386 +5,346	+5%	+$772K	0.7%	20
2023 Q4	$14.4M	Buy	102,040 +98,143	+2,518%	+$13.3M	0.66%	23
2023 Q3	$514K	Sell	3,897 -146	-4%	-$19K	0.03%	64
2023 Q2	$489K	Sell	4,043 -3,014	-43%	-$349K	0.02%	64
2023 Q1	$734K	Sell	7,057 -67,043	-90%	-$6.47M	0.04%	56
2022 Q4	$6.57M	Buy	74,100 +25,020	+51%	+$2.39M	0.4%	30
2022 Q3	$4.72M	Buy	49,080 +9,880	+25%	+$1.1M	0.34%	31
2022 Q2	$4.29M	Sell	39,200 -10,820	-22%	-$1.28M	0.25%	30
2022 Q1	$6.99M	Buy	50,020 +33,180	+197%	+$4.51M	0.34%	27
2021 Q4	$2.44M	Buy	+16,840	New	+$2.43M	0.12%	33
2019 Q1	–	Sell	-12,020	Closed	-$622K	–	91
2018 Q4	$622K	Hold	12,020	–	–	0.05%	52
2018 Q3	$717K	Hold	12,020	–	–	0.06%	48
2018 Q2	$671K	Hold	12,020	–	–	0.06%	48
2018 Q1	$620K	Hold	12,020	–	–	0.06%	52
2017 Q4	$629K	Sell	12,020 -800	-6%	-$40.7K	0.06%	50
2017 Q3	$615K	Buy	12,820 +12,020	+1,503%	+$560K	0.06%	49
2017 Q2	$36K	Sell	800 -200	-20%	-$9.16K	0.01%	85
2017 Q1	$42K	Sell	1,000 -1,000	-50%	-$41K	0.01%	82
2016 Q4	$78K	Buy	+2,000	New	+$77.9K	0.01%	48
2015 Q4	–	Sell	-16,240	Closed	-$504K	–	166
2015 Q3	$504K	Hold	16,240	–	–	0.09%	22
2015 Q2	$431K	Buy	+16,240	New	+$435K	0.15%	29
2015 Q1	–	Sell	-40,591	Closed	-$1.07M	–	167
2014 Q4	$1.07M	Hold	40,591	–	–	0.25%	61
2014 Q3	$1.18M	Sell	40,591 -25,470	-39%	-$736K	0.2%	62
2014 Q2	$1.91M	Sell	66,061 -9,702	-13%	-$263K	0.27%	56
2014 Q1	$2.1M	Sell	75,763 -602	-0.8%	-$17.5K	0.35%	44
2013 Q4	$2.13M	Sell	76,365 -4,015	-5%	-$102K	0.29%	45
2013 Q3	$1.75M	Buy	+80,380	New	+$1.78M	0.28%	52

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hirtle Callaghan & Co's GOOG Position: Q2 2026 in Review

Hirtle Callaghan & Co reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, selling an estimated $76.8K and leaving 9,464 shares worth $3.34M. The position accounts for 0.11% of the portfolio, ranked #39.

Hirtle Callaghan & Co first reported a position in GOOG in Q3 2013 and has held it in 36 quarters since. The position peaked at $16.4M in Q1 2024. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Hirtle Callaghan & Co held 9,464 shares of Alphabet (Google) Class C worth $3.34M as of Q2 2026.
Hirtle Callaghan & Co sold 215 Alphabet (Google) Class C shares in Q2 2026, an estimated $76.8K.
Alphabet (Google) Class C made up 0.11% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #39 holding.
Hirtle Callaghan & Co first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 36 quarters since.
Hirtle Callaghan & Co's Alphabet (Google) Class C position peaked at $16.4M in Q1 2024.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.