KA
GOOG icon

Kozak & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Kozak & Associates’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 		$9.08M Buy
25,357
+18,995
+299% +$6.79M 1.58% 19
2026
Q1 		$2.03M Buy
6,362
+3
+0% +$942 0.4% 18
2025
Q4 		$2.09M Sell
6,359
-1,065
-14% -$305K 0.4% 18
2025
Q3 		$2.12M Buy
7,424
+43
+0.6% +$9.04K 0.42% 18
2025
Q2 		$1.31M Buy
7,381
+4
+0.1% +$661 0.27% 23
2025
Q1 		$1.19M Buy
7,377
+5
+0.1% +$916 0.3% 21
2024
Q4 		$1.42M Buy
7,372
+64
+0.9% +$11.3K 0.33% 18
2024
Q3 		$1.22M Buy
7,308
+427
+6% +$72.3K 0.29% 20
2024
Q2 		$1.29M Sell
6,881
-3,127
-31% -$532K 0.32% 19
2024
Q1 		$1.76M Buy
10,008
+571
+6% +$82.4K 0.47% 16
2023
Q4 		$1.36M Buy
9,437
+25
+0.3% +$3.39K 0.43% 17
2023
Q3 		$1.31M Buy
9,412
+265
+3% +$34.5K 0.48% 20
2023
Q2 		$1.1M Buy
9,147
+47
+0.5% +$5.44K 0.45% 23
2023
Q1 		$946K Hold
9,100
– – 0.43% 23
2022
Q4 		$807K Buy
9,100
+45
+0.5% +$4.29K 0.4% 23
2022
Q3 		$888K Buy
9,055
+235
+3% +$26.2K 0.56% 18
2022
Q2 		$965K Buy
8,820
+80
+0.9% +$9.45K 0.64% 18
2022
Q1 		$1.16M Hold
8,740
– – 0.74% 15
2021
Q4 		$1.16M Hold
8,740
– – 0.74% 15
2021
Q3 		$1.31M Buy
+8,740
New +$1.2M 0.77% 14
2020
Q4 		$680K Buy
+6,480
New +$547K 0.53% 20

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kozak & Associates's GOOG Position: Q2 2026 in Review

Kozak & Associates increased its Alphabet (Google) Class C (GOOG) stake by 299% in Q2 2026, buying an estimated $6.79M and bringing the position to 25,357 shares worth $9.08M. The position accounts for 1.58% of the portfolio, ranked #19.

Kozak & Associates first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. 1,069 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Kozak & Associates held 25,357 shares of Alphabet (Google) Class C worth $9.08M as of Q2 2026.
  • Kozak & Associates bought 18,995 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.79M.
  • Alphabet (Google) Class C made up 1.58% of Kozak & Associates's portfolio in Q2 2026, its #19 holding.
  • Kozak & Associates first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.