Hollencrest 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 | $6.71M | Sell |
18,988
-32,995
| -63% | -$11.8M | 0.44% | 37 |
|
|
2026
Q1 | $14.9M | Sell |
51,983
-204
| -0.4% | -$64.1K | 0.55% | 36 |
|
|
2025
Q4 | $16.4M | Sell |
52,187
-1,179
| -2% | -$338K | 0.56% | 36 |
|
|
2025
Q3 | $13M | Buy |
53,366
+3,044
| +6% | +$640K | 0.47% | 42 |
|
|
2025
Q2 | $8.93M | Buy |
50,322
+1,755
| +4% | +$290K | 0.38% | 43 |
|
|
2025
Q1 | $7.59M | Sell |
48,567
-12,178
| -20% | -$2.23M | 0.33% | 46 |
|
|
2024
Q4 | $11.6M | Buy |
60,745
+11,016
| +22% | +$1.94M | 0.46% | 38 |
|
|
2024
Q3 | $8.31M | Sell |
49,729
-3,766
| -7% | -$637K | 0.34% | 43 |
|
|
2024
Q2 | $9.81M | Buy |
53,495
+15
| +0% | +$2.55K | 0.43% | 41 |
|
|
2024
Q1 | $8.14M | Buy |
53,480
+13,747
| +35% | +$1.98M | 0.37% | 44 |
|
|
2023
Q4 | $5.6M | Buy |
39,733
+416
| +1% | +$56.4K | 0.53% | 37 |
|
|
2023
Q3 | $5.18M | Hold |
39,317
| – | – | 0.59% | 35 |
|
|
2023
Q2 | $4.76M | Sell |
39,317
-3,413
| -8% | -$395K | 0.49% | 39 |
|
|
2023
Q1 | $4.44M | Buy |
42,730
+13,805
| +48% | +$1.33M | 0.47% | 40 |
|
|
2022
Q4 | $2.57M | Buy |
28,925
+360
| +1% | +$34.4K | 0.32% | 52 |
|
|
2022
Q3 | $2.75M | Buy |
28,565
+25
| +0.1% | +$2.79K | 0.35% | 50 |
|
|
2022
Q2 | $3.12M | Hold |
28,540
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $3.99M | Sell |
28,540
-40
| -0.1% | -$5.44K | 0.35% | 47 |
|
|
2021
Q4 | $4.13M | Sell |
28,580
-980
| -3% | -$142K | 0.33% | 53 |
|
|
2021
Q3 | $3.94M | Buy |
29,560
+3,600
| +14% | +$496K | 0.35% | 48 |
|
|
2021
Q2 | $3.25M | Sell |
25,960
-3,600
| -12% | -$429K | 0.3% | 53 |
|
|
2021
Q1 | $3.06M | Sell |
29,560
-4,120
| -12% | -$409K | 0.29% | 59 |
|
|
2020
Q4 | $2.95M | Sell |
33,680
-420
| -1% | -$35.4K | 0.31% | 53 |
|
|
2020
Q3 | $2.5M | Buy |
34,100
+1,340
| +4% | +$102K | 0.3% | 56 |
|
|
2020
Q2 | $2.31M | Sell |
32,760
-4,840
| -13% | -$327K | 0.31% | 57 |
|
|
2020
Q1 | $2.19M | Sell |
37,600
-140
| -0.4% | -$9.5K | 0.32% | 54 |
|
|
2019
Q4 | $2.52M | Buy |
37,740
+140
| +0.4% | +$9.03K | 0.28% | 60 |
|
|
2019
Q3 | $2.29M | Buy |
37,600
+720
| +2% | +$42.6K | 0.28% | 60 |
|
|
2019
Q2 | $1.99M | Buy |
36,880
+920
| +3% | +$53.1K | 0.25% | 64 |
|
|
2019
Q1 | $2.11M | Hold |
35,960
| – | – | 0.28% | 55 |
|
|
2018
Q4 | $1.86M | Sell |
35,960
-36,420
| -50% | -$1.95M | 0.28% | 55 |
|
|
2018
Q3 | $4.28M | Buy |
72,380
+36,120
| +100% | +$2.16M | 0.28% | 65 |
|
|
2018
Q2 | $2.02M | Buy |
36,260
+400
| +1% | +$21.6K | 0.27% | 65 |
|
|
2018
Q1 | $1.85M | Buy |
35,860
+6,240
| +21% | +$344K | 0.24% | 73 |
|
|
2017
Q4 | $1.55M | Hold |
29,620
| – | – | 0.2% | 80 |
|
|
2017
Q3 | $1.42M | Sell |
29,620
-600
| -2% | -$27.9K | 0.2% | 86 |
|
|
2017
Q2 | $1.37M | Hold |
30,220
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $1.25M | Sell |
30,220
-320
| -1% | -$13.1K | 0.18% | 92 |
|
|
2016
Q4 | $1.18M | Buy |
30,540
+220
| +0.7% | +$8.57K | 0.18% | 92 |
|
|
2016
Q3 | $1.18M | Sell |
30,320
-260
| -0.9% | -$9.87K | 0.17% | 101 |
|
|
2016
Q2 | $1.06M | Buy |
30,580
+260
| +0.9% | +$9.34K | 0.16% | 111 |
|
|
2016
Q1 | $1.13M | Hold |
30,320
| – | – | 0.19% | 97 |
|
|
2015
Q4 | $1.15M | Sell |
30,320
-8,520
| -22% | -$306K | 0.2% | 97 |
|
|
2015
Q3 | $1.21M | Sell |
38,840
-11,260
| -22% | -$346K | 0.21% | 86 |
|
|
2015
Q2 | $1.33M | Sell |
50,100
-15,399
| -24% | -$413K | 0.19% | 94 |
|
|
2015
Q1 | $1.8M | Sell |
65,499
-20,336
| -24% | -$545K | 0.24% | 82 |
|
|
2014
Q4 | $2.26M | Buy |
85,835
+5,435
| +7% | +$146K | 0.3% | 68 |
|
|
2014
Q3 | $2.33M | Buy |
80,400
+4,091
| +5% | +$118K | 0.32% | 65 |
|
|
2014
Q2 | $2.21M | Buy |
76,309
+10,262
| +16% | +$278K | 0.3% | 66 |
|
|
2014
Q1 | $1.83M | Buy |
66,047
+18,791
| +40% | +$547K | 0.27% | 76 |
|
|
2013
Q4 | $1.32M | Buy |
+47,256
| New | +$1.19M | 0.22% | 90 |
|
Other funds holding GOOG
Hollencrest Capital Management's GOOG Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 63% in Q2 2026, selling an estimated $11.8M and leaving 18,988 shares worth $6.71M. The position accounts for 0.44% of the portfolio, ranked #37.
Hollencrest Capital Management first reported a position in GOOG in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.4M in Q4 2025. 5,235 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Hollencrest Capital Management held 18,988 shares of Alphabet (Google) Class C worth $6.71M as of Q2 2026.
- Hollencrest Capital Management sold 32,995 Alphabet (Google) Class C shares in Q2 2026, an estimated $11.8M.
- Alphabet (Google) Class C made up 0.44% of Hollencrest Capital Management's portfolio in Q2 2026, its #37 holding.
- Hollencrest Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Alphabet (Google) Class C position peaked at $16.4M in Q4 2025.
- 5,235 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.