Kagan Cocozza Asset 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
Q3
$1.05M Hold
3,093
– – 0.65% 22
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

Kagan Cocozza Asset Management's GOOG Position: Q3 2026 in Review

Kagan Cocozza Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 3,093 shares worth $1.05M. The position accounts for 0.65% of the portfolio, ranked #22.

Kagan Cocozza Asset Management first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2026. 1,296 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Kagan Cocozza Asset Management held 3,093 shares of Alphabet (Google) Class C worth $1.05M as of Q3 2026.
  • Kagan Cocozza Asset Management left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.65% of Kagan Cocozza Asset Management's portfolio in Q3 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 8 quarters since.
  • Kagan Cocozza Asset Management's Alphabet (Google) Class C position peaked at $1.09M in Q2 2026.
  • 1,296 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.