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Kathmere Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Kathmere Capital 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 		$14.7M Buy
41,500
+1,095
+3% +$391K 0.78% 28
2026
Q1 		$11.6M Buy
40,405
+10,509
+35% +$3.3M 0.71% 31
2025
Q4 		$9.38M Buy
29,896
+2,341
+8% +$671K 0.63% 33
2025
Q3 		$6.71M Buy
27,555
+1,884
+7% +$396K 0.48% 44
2025
Q2 		$4.55M Buy
25,671
+622
+2% +$103K 0.35% 59
2025
Q1 		$3.91M Buy
25,049
+4,048
+19% +$741K 0.33% 57
2024
Q4 		$4M Buy
21,001
+983
+5% +$174K 0.36% 51
2024
Q3 		$3.35M Buy
20,018
+1,487
+8% +$252K 0.31% 55
2024
Q2 		$3.4M Buy
18,531
+3,010
+19% +$512K 0.36% 49
2024
Q1 		$2.36M Buy
15,521
+3,434
+28% +$496K 0.27% 62
2023
Q4 		$1.7M Buy
12,087
+889
+8% +$121K 0.22% 64
2023
Q3 		$1.48M Buy
11,198
+5,512
+97% +$717K 0.22% 67
2023
Q2 		$688K Buy
5,686
+220
+4% +$25.5K 0.11% 95
2023
Q1 		$568K Buy
5,466
+692
+14% +$66.8K 0.09% 107
2022
Q4 		$424K Sell
4,774
-354
-7% -$33.8K 0.07% 108
2022
Q3 		$493K Sell
5,128
-2,772
-35% -$310K 0.1% 90
2022
Q2 		$864K Buy
7,900
+740
+10% +$87.4K 0.16% 59
2022
Q1 		$1M Buy
7,160
+920
+15% +$125K 0.17% 55
2021
Q4 		$903K Sell
6,240
-1,020
-14% -$147K 0.16% 54
2021
Q3 		$968K Sell
7,260
-980
-12% -$135K 0.18% 52
2021
Q2 		$1.03M Sell
8,240
-60
-0.7% -$7.15K 0.2% 51
2021
Q1 		$858K Buy
8,300
+240
+3% +$23.8K 0.17% 52
2020
Q4 		$706K Hold
8,060
– – 0.15% 51
2020
Q3 		$592K Sell
8,060
-1,920
-19% -$146K 0.15% 51
2020
Q2 		$705K Buy
9,980
+4,700
+89% +$317K 0.21% 44
2020
Q1 		$307K Sell
5,280
-1,800
-25% -$122K 0.11% 62
2019
Q4 		$473K Buy
+7,080
New +$457K 0.17% 65

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kathmere Capital Management's GOOG Position: Q2 2026 in Review

Kathmere Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, buying an estimated $391K and bringing the position to 41,500 shares worth $14.7M. The position accounts for 0.78% of the portfolio, ranked #28.

Kathmere Capital Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Kathmere Capital Management held 41,500 shares of Alphabet (Google) Class C worth $14.7M as of Q2 2026.
  • Kathmere Capital Management bought 1,095 Alphabet (Google) Class C shares in Q2 2026, an estimated $391K.
  • Alphabet (Google) Class C made up 0.78% of Kathmere Capital Management's portfolio in Q2 2026, its #28 holding.
  • Kathmere Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.