Magellan Asset 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 | $117M | Sell |
330,458
-79,150
| -19% | -$28.3M | 2.61% | 15 |
|
|
2026
Q1 | $118M | Sell |
409,608
-53,656
| -12% | -$16.9M | 1.52% | 29 |
|
|
2025
Q4 | $145M | Sell |
463,264
-30,107
| -6% | -$8.62M | 1.77% | 25 |
|
|
2025
Q3 | $120M | Sell |
493,371
-130,170
| -21% | -$27.4M | 1.42% | 28 |
|
|
2025
Q2 | $111M | Sell |
623,541
-334,832
| -35% | -$55.3M | 1.26% | 29 |
|
|
2025
Q1 | $150M | Sell |
958,373
-1,886
| -0.2% | -$345K | 1.82% | 26 |
|
|
2024
Q4 | $183M | Sell |
960,259
-89,284
| -9% | -$15.8M | 2.01% | 21 |
|
|
2024
Q3 | $175M | Sell |
1,049,543
-78,044
| -7% | -$13.2M | 1.75% | 29 |
|
|
2024
Q2 | $207M | Sell |
1,127,587
-298,517
| -21% | -$50.8M | 1.97% | 22 |
|
|
2024
Q1 | $217M | Sell |
1,426,104
-359,888
| -20% | -$51.9M | 2.07% | 22 |
|
|
2023
Q4 | $252M | Sell |
1,785,992
-260,402
| -13% | -$35.3M | 2.51% | 18 |
|
|
2023
Q3 | $270M | Sell |
2,046,394
-380,492
| -16% | -$49.5M | 2.87% | 13 |
|
|
2023
Q2 | $294M | Sell |
2,426,886
-2,582,004
| -52% | -$299M | 2.61% | 16 |
|
|
2023
Q1 | $521M | Buy |
5,008,890
+457,978
| +10% | +$44.2M | 4.45% | 5 |
|
|
2022
Q4 | $404M | Sell |
4,550,912
-2,295,163
| -34% | -$219M | 3.45% | 12 |
|
|
2022
Q3 | $658M | Sell |
6,846,075
-2,604,085
| -28% | -$291M | 4.6% | 7 |
|
|
2022
Q2 | $1.03B | Sell |
9,450,160
-3,147,900
| -25% | -$372M | 5.64% | 4 |
|
|
2022
Q1 | $1.76B | Sell |
12,598,060
-4,774,180
| -27% | -$649M | 6.81% | 2 |
|
|
2021
Q4 | $2.51B | Sell |
17,372,240
-8,723,520
| -33% | -$1.26B | 6.4% | 3 |
|
|
2021
Q3 | $3.48B | Sell |
26,095,760
-4,478,400
| -15% | -$617M | 6.95% | 4 |
|
|
2021
Q2 | $3.83B | Sell |
30,574,160
-4,887,180
| -14% | -$582M | 7.58% | 3 |
|
|
2021
Q1 | $3.67B | Sell |
35,461,340
-4,102,660
| -10% | -$407M | 7.67% | 2 |
|
|
2020
Q4 | $3.47B | Buy |
39,564,000
+546,960
| +1% | +$46.1M | 8.02% | 2 |
|
|
2020
Q3 | $2.87B | Buy |
39,017,040
+317,400
| +0.8% | +$24.2M | 7.31% | 4 |
|
|
2020
Q2 | $2.74B | Sell |
38,699,640
-72,380
| -0.2% | -$4.88M | 8.19% | 4 |
|
|
2020
Q1 | $2.25B | Sell |
38,772,020
-11,037,880
| -22% | -$749M | 7.76% | 4 |
|
|
2019
Q4 | $3.33B | Buy |
49,809,900
+1,259,400
| +3% | +$81.3M | 8.77% | 3 |
|
|
2019
Q3 | $2.96B | Buy |
48,550,500
+5,749,880
| +13% | +$340M | 8.51% | 2 |
|
|
2019
Q2 | $2.31B | Buy |
42,800,620
+73,580
| +0.2% | +$4.24M | 6.66% | 6 |
|
|
2019
Q1 | $2.51B | Buy |
42,727,040
+1,114,880
| +3% | +$62.6M | 7.95% | 3 |
|
|
2018
Q4 | $2.15B | Sell |
41,612,160
-233,280
| -0.6% | -$12.5M | 7.92% | 1 |
|
|
2018
Q3 | $2.5B | Sell |
41,845,440
-532,960
| -1% | -$31.9M | 8.17% | 1 |
|
|
2018
Q2 | $2.36B | Buy |
42,378,400
+81,420
| +0.2% | +$4.4M | 8.29% | 2 |
|
|
2018
Q1 | $2.18B | Buy |
42,296,980
+36,903,200
| +684% | +$2.04B | 8.05% | 1 |
|
|
2017
Q4 | $284M | Sell |
5,393,780
-34,956,880
| -87% | -$1.78B | 0.94% | 18 |
|
|
2017
Q3 | $1.94B | Buy |
40,350,660
+3,579,780
| +10% | +$167M | 7.29% | 3 |
|
|
2017
Q2 | $1.67B | Buy |
36,770,880
+1,940,400
| +6% | +$88.8M | 7.01% | 2 |
|
|
2017
Q1 | $1.45B | Buy |
34,830,480
+3,487,480
| +11% | +$143M | 6.38% | 4 |
|
|
2016
Q4 | $1.21B | Buy |
31,343,000
+1,984,060
| +7% | +$77.3M | 5.67% | 6 |
|
|
2016
Q3 | $1.14B | Buy |
29,358,940
+651,120
| +2% | +$24.7M | 5.72% | 7 |
|
|
2016
Q2 | $993M | Buy |
28,707,820
+18,688,240
| +187% | +$671M | 5.58% | 8 |
|
|
2016
Q1 | $373M | Buy |
10,019,580
+312,960
| +3% | +$11.2M | 2.01% | 19 |
|
|
2015
Q4 | $368M | Sell |
9,706,620
-12,784,160
| -57% | -$459M | 2.06% | 19 |
|
|
2015
Q3 | $704M | Sell |
22,490,780
-4,478,640
| -17% | -$138M | 4.42% | 11 |
|
|
2015
Q2 | $719M | Sell |
26,969,420
-78,196
| -0.3% | -$2.09M | 4.51% | 10 |
|
|
2015
Q1 | $745M | Buy |
27,047,616
+1,315,301
| +5% | +$35.2M | 4.8% | 10 |
|
|
2014
Q4 | $679M | Buy |
25,732,315
+5,661,421
| +28% | +$152M | 4.84% | 9 |
|
|
2014
Q3 | $584M | Sell |
20,070,894
-1,414,994
| -7% | -$40.9M | 4.6% | 10 |
|
|
2014
Q2 | $621M | Buy |
21,485,888
+575,805
| +3% | +$15.6M | 4.68% | 12 |
|
|
2014
Q1 | $580M | Sell |
20,910,083
-2,101,649
| -9% | -$61.2M | 4.57% | 12 |
|
|
2013
Q4 | $642M | Sell |
23,011,732
-3,481,480
| -13% | -$88M | 5.3% | 10 |
|
|
2013
Q3 | $578M | Sell |
26,493,212
-3,245,158
| -11% | -$71.7M | 6.22% | 5 |
|
|
2013
Q2 | $652M | Buy |
+29,738,370
| New | +$629M | 7.27% | 2 |
|
Other funds holding GOOG
Magellan Asset Management's GOOG Position: Q2 2026 in Review
Magellan Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $28.3M and leaving 330,458 shares worth $117M. The position accounts for 2.61% of the portfolio, ranked #15.
Magellan Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.83B in Q2 2021. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Magellan Asset Management held 330,458 shares of Alphabet (Google) Class C worth $117M as of Q2 2026.
- Magellan Asset Management sold 79,150 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.3M.
- Alphabet (Google) Class C made up 2.61% of Magellan Asset Management's portfolio in Q2 2026, its #15 holding.
- Magellan Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Magellan Asset Management's Alphabet (Google) Class C position peaked at $3.83B in Q2 2021.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.