Logan 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 | $43.5M | Buy |
+122,980
| New | +$44M | 1.62% | 13 |
|
|
2026
Q1 | – | Sell |
-131,519
| Closed | -$41.3M | – | 372 |
|
|
2025
Q4 | $41.3M | Sell |
131,519
-9,903
| -7% | -$2.84M | 1.74% | 12 |
|
|
2025
Q3 | $34.4M | Buy |
141,422
+1,186
| +0.8% | +$249K | 1.45% | 12 |
|
|
2025
Q2 | $24.9M | Sell |
140,236
-12,581
| -8% | -$2.08M | 1.16% | 17 |
|
|
2025
Q1 | $23.9M | Sell |
152,817
-287
| -0.2% | -$52.6K | 1.09% | 19 |
|
|
2024
Q4 | $29.2M | Sell |
153,104
-15,557
| -9% | -$2.75M | 1.22% | 16 |
|
|
2024
Q3 | $28.2M | Sell |
168,661
-1,535
| -0.9% | -$260K | 1.16% | 18 |
|
|
2024
Q2 | $31.2M | Sell |
170,196
-1,220
| -0.7% | -$208K | 1.35% | 12 |
|
|
2024
Q1 | $26.1M | Sell |
171,416
-2,432
| -1% | -$351K | 1.12% | 18 |
|
|
2023
Q4 | $24.5M | Buy |
173,848
+8,502
| +5% | +$1.15M | 1.14% | 13 |
|
|
2023
Q3 | $21.8M | Sell |
165,346
-2,591
| -2% | -$337K | 1.11% | 18 |
|
|
2023
Q2 | $20.3M | Sell |
167,937
-11,699
| -7% | -$1.35M | 0.97% | 21 |
|
|
2023
Q1 | $18.7M | Buy |
179,636
+1,831
| +1% | +$177K | 0.91% | 27 |
|
|
2022
Q4 | $15.8M | Buy |
177,805
+64,703
| +57% | +$6.18M | 0.81% | 38 |
|
|
2022
Q3 | $10.9M | Sell |
113,102
-1,418
| -1% | -$158K | 0.65% | 50 |
|
|
2022
Q2 | $12.5M | Sell |
114,520
-1,800
| -2% | -$213K | 0.72% | 46 |
|
|
2022
Q1 | $16.2M | Buy |
116,320
+4,980
| +4% | +$677K | 0.79% | 38 |
|
|
2021
Q4 | $16.1M | Sell |
111,340
-3,400
| -3% | -$491K | 0.7% | 36 |
|
|
2021
Q3 | $15.3M | Sell |
114,740
-2,920
| -2% | -$403K | 0.71% | 40 |
|
|
2021
Q2 | $14.7M | Sell |
117,660
-6,860
| -6% | -$818K | 0.69% | 44 |
|
|
2021
Q1 | $12.9M | Buy |
124,520
+1,120
| +0.9% | +$111K | 0.65% | 48 |
|
|
2020
Q4 | $10.8M | Sell |
123,400
-5,200
| -4% | -$439K | 0.54% | 58 |
|
|
2020
Q3 | $9.45M | Sell |
128,600
-20,240
| -14% | -$1.54M | 0.51% | 59 |
|
|
2020
Q2 | $10.5M | Sell |
148,840
-15,200
| -9% | -$1.03M | 0.61% | 53 |
|
|
2020
Q1 | $9.54M | Buy |
164,040
+60
| +0% | +$4.07K | 0.67% | 43 |
|
|
2019
Q4 | $11M | Buy |
163,980
+400
| +0.2% | +$25.8K | 0.6% | 53 |
|
|
2019
Q3 | $9.97M | Sell |
163,580
-3,880
| -2% | -$230K | 0.59% | 51 |
|
|
2019
Q2 | $9.05M | Sell |
167,460
-3,600
| -2% | -$208K | 0.53% | 51 |
|
|
2019
Q1 | $10M | Sell |
171,060
-1,660
| -1% | -$93.1K | 0.62% | 51 |
|
|
2018
Q4 | $8.94M | Sell |
172,720
-42,140
| -20% | -$2.26M | 0.71% | 45 |
|
|
2018
Q3 | $12.8M | Sell |
214,860
-5,120
| -2% | -$307K | 0.84% | 35 |
|
|
2018
Q2 | $12.3M | Sell |
219,980
-28,540
| -11% | -$1.54M | 0.85% | 35 |
|
|
2018
Q1 | $12.8M | Sell |
248,520
-4,440
| -2% | -$245K | 0.9% | 36 |
|
|
2017
Q4 | $13.2M | Buy |
252,960
+4,240
| +2% | +$216K | 0.93% | 36 |
|
|
2017
Q3 | $11.9M | Buy |
248,720
+4,480
| +2% | +$209K | 0.85% | 38 |
|
|
2017
Q2 | $11.1M | Sell |
244,240
-580
| -0.2% | -$26.6K | 0.83% | 42 |
|
|
2017
Q1 | $10.2M | Sell |
244,820
-10,580
| -4% | -$434K | 0.78% | 47 |
|
|
2016
Q4 | $9.86M | Buy |
255,400
+4,400
| +2% | +$171K | 0.79% | 44 |
|
|
2016
Q3 | $9.76M | Sell |
251,000
-6,680
| -3% | -$254K | 0.8% | 48 |
|
|
2016
Q2 | $8.92M | Sell |
257,680
-23,500
| -8% | -$844K | 0.75% | 49 |
|
|
2016
Q1 | $10.5M | Sell |
281,180
-3,300
| -1% | -$118K | 0.84% | 43 |
|
|
2015
Q4 | $10.8M | Sell |
284,480
-302,480
| -52% | -$10.9M | 0.86% | 42 |
|
|
2015
Q3 | $18.3M | Sell |
586,960
-51,820
| -8% | -$1.59M | 1.53% | 16 |
|
|
2015
Q2 | $16.9M | Sell |
638,780
-78,544
| -11% | -$2.1M | 1.24% | 26 |
|
|
2015
Q1 | $19.7M | Sell |
717,324
-17,408
| -2% | -$467K | 1.39% | 20 |
|
|
2014
Q4 | $19.4M | Sell |
734,732
-54,188
| -7% | -$1.45M | 1.4% | 18 |
|
|
2014
Q3 | $22.9M | Sell |
788,920
-15,422
| -2% | -$446K | 1.64% | 14 |
|
|
2014
Q2 | $23.3M | Sell |
804,342
-12,147
| -1% | -$330K | 1.64% | 14 |
|
|
2014
Q1 | $22.7M | Sell |
816,489
-5,822
| -0.7% | -$170K | 1.63% | 13 |
|
|
2013
Q4 | $23M | Sell |
822,311
-83,913
| -9% | -$2.12M | 1.63% | 13 |
|
|
2013
Q3 | $19.8M | Sell |
906,224
-18,429
| -2% | -$407K | 1.48% | 19 |
|
|
2013
Q2 | $13.4M | Buy |
+924,653
| New | +$19.6M | 1.08% | 38 |
|
Other funds holding GOOG
Logan Capital Management's GOOG Position: Q2 2026 in Review
Logan Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 122,980 shares worth $43.5M. The stake represents 1.62% of the portfolio and ranks #13 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in GOOG as recently as Q4 2025.
Logan Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Logan Capital Management held 122,980 shares of Alphabet (Google) Class C worth $43.5M as of Q2 2026.
- Alphabet (Google) Class C was a new Logan Capital Management position in Q2 2026.
- Alphabet (Google) Class C made up 1.62% of Logan Capital Management's portfolio in Q2 2026, its #13 holding.
- Logan Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.