Kagan Cocozza Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Kagan Cocozza Asset Management’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	$1.09M	Sell	3,093 -15	-0.5%	-$5.36K	0.68%	22
2026 Q1	$892K	Buy	3,108 +8	+0.3%	+$2.51K	0.63%	26
2025 Q4	$973K	Sell	3,100 -80	-3%	-$22.9K	0.69%	22
2025 Q3	$774K	Sell	3,180 -51	-2%	-$10.7K	0.59%	30
2025 Q2	$573K	Sell	3,231 -30	-0.9%	-$4.96K	0.44%	42
2025 Q1	$509K	Hold	3,261	–	–	0.42%	43
2024 Q4	$621K	Buy	+3,261	New	+$576K	0.52%	40

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

Kagan Cocozza Asset Management's GOOG Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.48% in Q2 2026, selling an estimated $5.36K and leaving 3,093 shares worth $1.09M. The position accounts for 0.68% of the portfolio, ranked #22.

Kagan Cocozza Asset Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Kagan Cocozza Asset Management held 3,093 shares of Alphabet (Google) Class C worth $1.09M as of Q2 2026.
Kagan Cocozza Asset Management sold 15 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.36K.
Alphabet (Google) Class C made up 0.68% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #22 holding.
Kagan Cocozza Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.