Homestead Advisers’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 | $111M | Sell |
314,372
-111,700
| -26% | -$39.9M | 2.76% | 7 |
|
|
2026
Q1 | $121M | Sell |
426,072
-4,800
| -1% | -$1.51M | 3.26% | 4 |
|
|
2025
Q4 | $135M | Buy |
430,872
+137,512
| +47% | +$39.4M | 3.58% | 3 |
|
|
2025
Q3 | $71.4M | Buy |
293,360
+175,100
| +148% | +$36.8M | 1.7% | 28 |
|
|
2025
Q2 | $21M | Sell |
118,260
-252,500
| -68% | -$41.7M | 0.5% | 52 |
|
|
2025
Q1 | $57.9M | Sell |
370,760
-62,100
| -14% | -$11.4M | 1.42% | 38 |
|
|
2024
Q4 | $82.4M | Sell |
432,860
-81,900
| -16% | -$14.5M | 1.99% | 19 |
|
|
2024
Q3 | $86.1M | Sell |
514,760
-141,100
| -22% | -$23.9M | 2.05% | 19 |
|
|
2024
Q2 | $120M | Sell |
655,860
-11,300
| -2% | -$1.92M | 2.96% | 6 |
|
|
2024
Q1 | $102M | Sell |
667,160
-93,300
| -12% | -$13.5M | 2.38% | 15 |
|
|
2023
Q4 | $107M | Sell |
760,460
-155,000
| -17% | -$21M | 2.74% | 9 |
|
|
2023
Q3 | $121M | Sell |
915,460
-94,300
| -9% | -$12.3M | 3.35% | 3 |
|
|
2023
Q2 | $122M | Sell |
1,009,760
-214,500
| -18% | -$24.8M | 3.24% | 7 |
|
|
2023
Q1 | $127M | Sell |
1,224,260
-26,700
| -2% | -$2.58M | 3.55% | 2 |
|
|
2022
Q4 | $111M | Buy |
1,250,960
+1,800
| +0.1% | +$172K | 2.96% | 7 |
|
|
2022
Q3 | $120M | Sell |
1,249,160
-106,500
| -8% | -$11.9M | 3.63% | 2 |
|
|
2022
Q2 | $148M | Hold |
1,355,660
| – | – | 4.19% | 2 |
|
|
2022
Q1 | $189M | Sell |
1,355,660
-16,000
| -1% | -$2.18M | 4.63% | 1 |
|
|
2021
Q4 | $198M | Sell |
1,371,660
-10,000
| -0.7% | -$1.45M | 4.57% | 2 |
|
|
2021
Q3 | $184M | Sell |
1,381,660
-204,000
| -13% | -$28.1M | 4.48% | 3 |
|
|
2021
Q2 | $199M | Sell |
1,585,660
-204,000
| -11% | -$24.3M | 4.59% | 2 |
|
|
2021
Q1 | $185M | Sell |
1,789,660
-400,000
| -18% | -$39.7M | 4.43% | 1 |
|
|
2020
Q4 | $192M | Sell |
2,189,660
-46,000
| -2% | -$3.88M | 4.74% | 1 |
|
|
2020
Q3 | $164M | Sell |
2,235,660
-348,000
| -13% | -$26.5M | 4.5% | 2 |
|
|
2020
Q2 | $183M | Sell |
2,583,660
-102,000
| -4% | -$6.88M | 4.69% | 2 |
|
|
2020
Q1 | $156M | Sell |
2,685,660
-83,800
| -3% | -$5.69M | 4.6% | 3 |
|
|
2019
Q4 | $185M | Sell |
2,769,460
-24,700
| -0.9% | -$1.59M | 3.86% | 6 |
|
|
2019
Q3 | $170M | Sell |
2,794,160
-113,840
| -4% | -$6.74M | 3.43% | 7 |
|
|
2019
Q2 | $157M | Hold |
2,908,000
| – | – | 2.98% | 10 |
|
|
2019
Q1 | $171M | Hold |
2,908,000
| – | – | 3.19% | 8 |
|
|
2018
Q4 | $151M | Hold |
2,908,000
| – | – | 2.92% | 10 |
|
|
2018
Q3 | $174M | Hold |
2,908,000
| – | – | 2.66% | 11 |
|
|
2018
Q2 | $162M | Hold |
2,908,000
| – | – | 2.55% | 9 |
|
|
2018
Q1 | $150M | Hold |
2,908,000
| – | – | 2.25% | 15 |
|
|
2017
Q4 | $152M | Hold |
2,908,000
| – | – | 2.18% | 16 |
|
|
2017
Q3 | $139M | Hold |
2,908,000
| – | – | 2.12% | 16 |
|
|
2017
Q2 | $132M | Hold |
2,908,000
| – | – | 2.07% | 14 |
|
|
2017
Q1 | $121M | Buy |
2,908,000
+284,000
| +11% | +$11.6M | 1.92% | 18 |
|
|
2016
Q4 | $101M | Hold |
2,624,000
| – | – | 1.59% | 24 |
|
|
2016
Q3 | $102M | Buy |
2,624,000
+24,000
| +0.9% | +$911K | 1.69% | 24 |
|
|
2016
Q2 | $90M | Hold |
2,600,000
| – | – | 1.55% | 23 |
|
|
2016
Q1 | $96.8M | Buy |
+2,600,000
| New | +$93.1M | 1.73% | 22 |
|
Other funds holding GOOG
Homestead Advisers's GOOG Position: Q2 2026 in Review
Homestead Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q2 2026, selling an estimated $39.9M and leaving 314,372 shares worth $111M. The position accounts for 2.76% of the portfolio, ranked #7.
Homestead Advisers first reported a position in GOOG in Q1 2016 and has held it in 42 quarters since. The position peaked at $199M in Q2 2021. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Homestead Advisers held 314,372 shares of Alphabet (Google) Class C worth $111M as of Q2 2026.
- Homestead Advisers sold 111,700 Alphabet (Google) Class C shares in Q2 2026, an estimated $39.9M.
- Alphabet (Google) Class C made up 2.76% of Homestead Advisers's portfolio in Q2 2026, its #7 holding.
- Homestead Advisers first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 42 quarters since.
- Homestead Advisers's Alphabet (Google) Class C position peaked at $199M in Q2 2021.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.