Kozak & Associates
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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
Q3 		$8.31M Buy
25,813
+456
+2% +$157K 1.5% 19
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% +$4.3K 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kozak & Associates's GOOG Position: Q3 2026 in Review

Kozak & Associates increased its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q3 2026, buying an estimated $157K and bringing the position to 25,813 shares worth $8.31M. The position accounts for 1.5% of the portfolio, ranked #19.

Kozak & Associates first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.08M in Q2 2026. 2,875 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Kozak & Associates held 25,813 shares of Alphabet (Google) Class C worth $8.31M as of Q3 2026.
  • Kozak & Associates bought 456 Alphabet (Google) Class C shares in Q3 2026, an estimated $157K.
  • Alphabet (Google) Class C made up 1.5% of Kozak & Associates's portfolio in Q3 2026, its #19 holding.
  • Kozak & Associates first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Alphabet (Google) Class C position peaked at $9.08M in Q2 2026.
  • 2,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.