Kornitzer Capital 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
Q2
$19.4M Buy
54,807
+25
+0% +$8.94K 0.4% 52
2026
Q1
$15.7M Sell
54,782
-1,483
-3% -$466K 0.34% 66
2025
Q4
$17.7M Sell
56,265
-7,911
-12% -$2.27M 0.37% 61
2025
Q3
$15.6M Buy
64,176
+601
+0.9% +$126K 0.31% 74
2025
Q2
$11.3M Hold
63,575
0.23% 112
2025
Q1
$9.93M Sell
63,575
-318
-0.5% -$58.2K 0.2% 131
2024
Q4
$12.2M Buy
63,893
+3
+0% +$530 0.24% 115
2024
Q3
$10.7M Sell
63,890
-8,942
-12% -$1.51M 0.2% 150
2024
Q2
$13.4M Sell
72,832
-10,919
-13% -$1.86M 0.25% 105
2024
Q1
$12.8M Sell
83,751
-16
-0% -$2.31K 0.23% 131
2023
Q4
$11.8M Buy
83,767
+50
+0.1% +$6.78K 0.23% 133
2023
Q3
$11M Sell
83,717
-5,815
-6% -$756K 0.23% 136
2023
Q2
$10.8M Buy
89,532
+195
+0.2% +$22.6K 0.21% 150
2023
Q1
$9.29M Sell
89,337
-20,268
-18% -$1.96M 0.19% 174
2022
Q4
$9.73M Sell
109,605
-6,412
-6% -$612K 0.2% 158
2022
Q3
$11.2M Sell
116,017
-1,303
-1% -$145K 0.24% 132
2022
Q2
$12.8M Sell
117,320
-4,120
-3% -$487K 0.26% 130
2022
Q1
$17M Buy
121,440
+140
+0.1% +$19K 0.28% 120
2021
Q4
$17.6M Sell
121,300
-1,320
-1% -$191K 0.26% 143
2021
Q3
$16.3M Buy
122,620
+600
+0.5% +$82.7K 0.25% 154
2021
Q2
$15.3M Sell
122,020
-13,400
-10% -$1.6M 0.23% 179
2021
Q1
$14M Sell
135,420
-440
-0.3% -$43.7K 0.22% 179
2020
Q4
$11.9M Buy
135,860
+220
+0.2% +$18.6K 0.2% 174
2020
Q3
$9.97M Sell
135,640
-1,940
-1% -$148K 0.2% 174
2020
Q2
$9.72M Sell
137,580
-10,120
-7% -$683K 0.2% 170
2020
Q1
$8.59M Buy
147,700
+960
+0.7% +$65.1K 0.2% 161
2019
Q4
$9.81M Sell
146,740
-22,780
-13% -$1.47M 0.17% 177
2019
Q3
$10.3M Sell
169,520
-10,620
-6% -$628K 0.19% 163
2019
Q2
$9.74M Buy
180,140
+10,140
+6% +$585K 0.17% 171
2019
Q1
$9.97M Buy
170,000
+1,100
+0.7% +$61.7K 0.18% 165
2018
Q4
$8.75M Sell
168,900
-39,400
-19% -$2.11M 0.17% 167
2018
Q3
$12.4M Buy
208,300
+24,280
+13% +$1.45M 0.2% 158
2018
Q2
$10.3M Sell
184,020
-8,840
-5% -$478K 0.17% 171
2018
Q1
$9.95M Buy
192,860
+2,920
+2% +$161K 0.17% 171
2017
Q4
$9.94M Sell
189,940
-93,600
-33% -$4.76M 0.17% 173
2017
Q3
$13.6M Sell
283,540
-70,920
-20% -$3.3M 0.24% 132
2017
Q2
$16.1M Sell
354,460
-9,200
-3% -$421K 0.28% 119
2017
Q1
$15.1M Sell
363,660
-6,500
-2% -$267K 0.27% 116
2016
Q4
$14.3M Sell
370,160
-200
-0.1% -$7.79K 0.27% 115
2016
Q3
$14.4M Buy
370,360
+29,300
+9% +$1.11M 0.26% 135
2016
Q2
$11.8M Sell
341,060
-540
-0.2% -$19.4K 0.21% 155
2016
Q1
$12.7M Buy
341,600
+1,900
+0.6% +$68.1K 0.22% 155
2015
Q4
$12.9M Sell
339,700
-8,980
-3% -$322K 0.21% 164
2015
Q3
$10.6M Sell
348,680
-1,180,300
-77% -$36.3M 0.17% 185
2015
Q2
$41M Buy
1,528,980
+200,202
+15% +$5.36M 0.55% 56
2015
Q1
$36.6M Buy
1,328,778
+40,551
+3% +$1.09M 0.44% 82
2014
Q4
$34M Sell
1,288,227
-254,236
-16% -$6.82M 0.4% 90
2014
Q3
$44.9M Sell
1,542,463
-33,492
-2% -$968K 0.51% 67
2014
Q2
$45.6M Buy
1,575,955
+328,256
+26% +$8.91M 0.49% 71
2014
Q1
$34.6M Buy
1,247,699
+226,445
+22% +$6.59M 0.37% 87
2013
Q4
$28.5M Buy
1,021,254
+200,750
+24% +$5.08M 0.31% 98
2013
Q3
$17.9M Buy
820,504
+161
+0% +$3.56K 0.21% 127
2013
Q2
$18M Buy
+820,343
New +$17.4M 0.24% 124

Other funds holding GOOG

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

Kornitzer Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q2 2026, buying an estimated $8.94K and bringing the position to 54,807 shares worth $19.4M. The position accounts for 0.4% of the portfolio, ranked #52.

Kornitzer Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.6M in Q2 2014. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Kornitzer Capital Management held 54,807 shares of Alphabet (Google) Class C worth $19.4M as of Q2 2026.
  • Kornitzer Capital Management bought 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
  • Alphabet (Google) Class C made up 0.4% of Kornitzer Capital Management's portfolio in Q2 2026, its #52 holding.
  • Kornitzer Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Kornitzer Capital Management's Alphabet (Google) Class C position peaked at $45.6M in Q2 2014.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.