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Magnolia Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Magnolia Capital Management’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 		$5.14M Sell
14,545
-2,590
-15% -$926K 3.55% 6
2026
Q1 		$4.92M Buy
17,135
+1,095
+7% +$344K 3.31% 6
2025
Q4 		$5.03M Sell
16,040
-1,135
-7% -$325K 3.74% 6
2025
Q3 		$4.18M Hold
17,175
– – 3.21% 6
2025
Q2 		$3.05M Hold
17,175
– – 2.43% 10
2025
Q1 		$2.68M Buy
17,175
+150
+0.9% +$27.5K 2.3% 9
2024
Q4 		$3.24M Hold
17,025
– – 2.57% 7
2024
Q3 		$2.85M Hold
17,025
– – 2.26% 10
2024
Q2 		$3.12M Buy
17,025
+285
+2% +$48.5K 2.62% 7
2024
Q1 		$2.55M Buy
16,740
+350
+2% +$50.5K 2.16% 11
2023
Q4 		$2.31M Buy
16,390
+1,015
+7% +$138K 2.11% 10
2023
Q3 		$2.03M Hold
15,375
– – 1.97% 10
2023
Q2 		$1.86M Buy
15,375
+145
+1% +$16.8K 1.68% 11
2023
Q1 		$1.58M Buy
15,230
+105
+0.7% +$10.1K 1.49% 16
2022
Q4 		$1.34M Hold
15,125
– – 1.31% 17
2022
Q3 		$1.45M Sell
15,125
-135
-0.9% -$15.1K 1.5% 15
2022
Q2 		$1.67M Hold
15,260
– – 1.63% 15
2022
Q1 		$2.13M Sell
15,260
-140
-0.9% -$19K 1.77% 12
2021
Q4 		$2.23M Sell
15,400
-1,000
-6% -$145K 1.75% 12
2021
Q3 		$2.19M Buy
16,400
+300
+2% +$41.4K 1.89% 12
2021
Q2 		$2.02M Sell
16,100
-900
-5% -$107K 1.94% 13
2021
Q1 		$1.76M Hold
17,000
– – 1.74% 14
2020
Q4 		$1.49M Hold
17,000
– – 1.53% 18
2020
Q3 		$1.25M Hold
17,000
– – 1.47% 17
2020
Q2 		$1.2M Hold
17,000
– – 1.53% 17
2020
Q1 		$988K Sell
17,000
-180
-1% -$12.2K 1.47% 18
2019
Q4 		$1.15M Buy
+17,180
New +$1.11M 1.15% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

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

Magnolia Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, selling an estimated $926K and leaving 14,545 shares worth $5.14M. The position accounts for 3.55% of the portfolio, ranked #6.

Magnolia Capital Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Magnolia Capital Management held 14,545 shares of Alphabet (Google) Class C worth $5.14M as of Q2 2026.
  • Magnolia Capital Management sold 2,590 Alphabet (Google) Class C shares in Q2 2026, an estimated $926K.
  • Alphabet (Google) Class C made up 3.55% of Magnolia Capital Management's portfolio in Q2 2026, its #6 holding.
  • Magnolia Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.