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J.W. Cole Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

J.W. Cole Advisors’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 		$63.1M Sell
178,659
-832
-0.5% -$297K 1.08% 9
2026
Q1 		$51.5M Sell
179,491
-2,400
-1% -$754K 1.74% 9
2025
Q4 		$37.1M Sell
181,891
-14,479
-7% -$4.15M 0.9% 13
2025
Q3 		$47.8M Buy
196,370
+298
+0.2% +$62.6K 0.92% 12
2025
Q2 		$34.8M Buy
196,072
+78,133
+66% +$12.9M 0.74% 18
2025
Q1 		$18.4M Sell
117,939
-2,041
-2% -$374K 0.57% 22
2024
Q4 		$22.8M Buy
119,980
+3,941
+3% +$696K 0.92% 16
2024
Q3 		$19.4M Buy
116,039
+9,118
+9% +$1.54M 0.81% 20
2024
Q2 		$19.6M Buy
106,921
+12,623
+13% +$2.15M 0.92% 17
2024
Q1 		$14.4M Buy
94,298
+925
+1% +$134K 0.73% 22
2023
Q4 		$13.2M Buy
93,373
+12,605
+16% +$1.71M 0.77% 19
2023
Q3 		$10.6M Buy
80,768
+1,626
+2% +$211K 0.79% 22
2023
Q2 		$9.57M Sell
79,142
-4,516
-5% -$523K 0.68% 25
2023
Q1 		$8.7M Buy
83,658
+1,524
+2% +$147K 0.62% 29
2022
Q4 		$7.29M Sell
82,134
-177
-0.2% -$16.9K 0.56% 34
2022
Q3 		$7.91M Buy
82,311
+251
+0.3% +$28K 0.66% 26
2022
Q2 		$8.97M Sell
82,060
-60
-0.1% -$7.09K 0.72% 21
2022
Q1 		$11.5M Buy
82,120
+11,160
+16% +$1.52M 0.77% 19
2021
Q4 		$10.3M Sell
70,960
-40,620
-36% -$5.87M 0.67% 22
2021
Q3 		$14.9M Buy
111,580
+55,560
+99% +$7.66M 1.06% 15
2021
Q2 		$7.02M Buy
56,020
+9,760
+21% +$1.16M 0.55% 35
2021
Q1 		$4.79M Buy
46,260
+2,500
+6% +$248K 0.46% 43
2020
Q4 		$3.83M Sell
43,760
-25,340
-37% -$2.14M 0.4% 54
2020
Q3 		$5.08M Buy
69,100
+28,820
+72% +$2.2M 0.39% 60
2020
Q2 		$2.85M Buy
+40,280
New +$2.72M 0.43% 63
2020
Q1 		– Sell
-32,340
Closed -$2.16M – 257
2019
Q4 		$2.16M Buy
+32,340
New +$2.09M 0.27% 98

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

J.W. Cole Advisors's GOOG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.46% in Q2 2026, selling an estimated $297K and leaving 178,659 shares worth $63.1M. The position accounts for 1.08% of the portfolio, ranked #9.

J.W. Cole Advisors first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • J.W. Cole Advisors held 178,659 shares of Alphabet (Google) Class C worth $63.1M as of Q2 2026.
  • J.W. Cole Advisors sold 832 Alphabet (Google) Class C shares in Q2 2026, an estimated $297K.
  • Alphabet (Google) Class C made up 1.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #9 holding.
  • J.W. Cole Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.