Mark 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 | $4.41M | Sell |
12,468
-192
| -2% | -$68.6K | 0.3% | 34 |
|
|
2026
Q1 | $3.63M | Sell |
12,660
-539
| -4% | -$169K | 0.33% | 31 |
|
|
2025
Q4 | $4.14M | Sell |
13,199
-18
| -0.1% | -$5.16K | 0.27% | 39 |
|
|
2025
Q3 | $3.22M | Hold |
13,217
| – | – | 0.23% | 43 |
|
|
2025
Q2 | $2.35M | Hold |
13,217
| – | – | 0.18% | 39 |
|
|
2025
Q1 | $2.06M | Buy |
13,217
+2,130
| +19% | +$390K | 0.2% | 43 |
|
|
2024
Q4 | $2.11M | Sell |
11,087
-2,020
| -15% | -$357K | 0.23% | 42 |
|
|
2024
Q3 | $2.19M | Hold |
13,107
| – | – | 0.2% | 44 |
|
|
2024
Q2 | $2.4M | Sell |
13,107
-21
| -0.2% | -$3.57K | 0.24% | 48 |
|
|
2024
Q1 | $2M | Sell |
13,128
-180
| -1% | -$26K | 0.26% | 41 |
|
|
2023
Q4 | $1.88M | Sell |
13,308
-11
| -0.1% | -$1.49K | 0.25% | 40 |
|
|
2023
Q3 | $1.76M | Sell |
13,319
-344
| -3% | -$44.7K | 0.32% | 37 |
|
|
2023
Q2 | $1.65M | Hold |
13,663
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $1.42M | Sell |
13,663
-65
| -0.5% | -$6.28K | 0.26% | 47 |
|
|
2022
Q4 | $1.22M | Sell |
13,728
-68
| -0.5% | -$6.49K | 0.28% | 46 |
|
|
2022
Q3 | $1.33M | Sell |
13,796
-4
| -0% | -$447 | 0.33% | 36 |
|
|
2022
Q2 | $1.51M | Sell |
13,800
-520
| -4% | -$61.4K | 0.36% | 38 |
|
|
2022
Q1 | $2M | Hold |
14,320
| – | – | 0.29% | 39 |
|
|
2021
Q4 | $2.07M | Hold |
14,320
| – | – | 0.24% | 42 |
|
|
2021
Q3 | $1.91M | Hold |
14,320
| – | – | 0.21% | 45 |
|
|
2021
Q2 | $1.79M | Buy |
14,320
+120
| +0.8% | +$14.3K | 0.22% | 42 |
|
|
2021
Q1 | $1.47M | Sell |
14,200
-40
| -0.3% | -$3.97K | 0.22% | 43 |
|
|
2020
Q4 | $1.25M | Sell |
14,240
-360
| -2% | -$30.4K | 0.15% | 60 |
|
|
2020
Q3 | $1.07M | Hold |
14,600
| – | – | 0.15% | 54 |
|
|
2020
Q2 | $1.03M | Buy |
14,600
+40
| +0.3% | +$2.7K | 0.19% | 49 |
|
|
2020
Q1 | $847K | Sell |
14,560
-120
| -0.8% | -$8.14K | 0.2% | 49 |
|
|
2019
Q4 | $981K | Sell |
14,680
-180
| -1% | -$11.6K | 0.16% | 52 |
|
|
2019
Q3 | $906K | Sell |
14,860
-300
| -2% | -$17.8K | 0.23% | 46 |
|
|
2019
Q2 | $819K | Sell |
15,160
-980
| -6% | -$56.5K | 0.19% | 48 |
|
|
2019
Q1 | $947K | Sell |
16,140
-120
| -0.7% | -$6.73K | 0.21% | 46 |
|
|
2018
Q4 | $842K | Sell |
16,260
-60
| -0.4% | -$3.21K | 0.23% | 45 |
|
|
2018
Q3 | $974K | Sell |
16,320
-1,520
| -9% | -$91K | 0.23% | 40 |
|
|
2018
Q2 | $995K | Sell |
17,840
-340
| -2% | -$18.4K | 0.24% | 41 |
|
|
2018
Q1 | $938K | Sell |
18,180
-10,140
| -36% | -$560K | 0.25% | 35 |
|
|
2017
Q4 | $1.48M | Sell |
28,320
-8,920
| -24% | -$454K | 0.37% | 39 |
|
|
2017
Q3 | $1.79M | Sell |
37,240
-1,360
| -4% | -$63.3K | 0.39% | 35 |
|
|
2017
Q2 | $1.75M | Sell |
38,600
-20,820
| -35% | -$953K | 0.39% | 35 |
|
|
2017
Q1 | $2.46M | Buy |
59,420
+3,200
| +6% | +$131K | 0.57% | 33 |
|
|
2016
Q4 | $2.17M | Sell |
56,220
-1,480
| -3% | -$57.7K | 0.57% | 34 |
|
|
2016
Q3 | $2.24M | Sell |
57,700
-40
| -0.1% | -$1.52K | 0.6% | 31 |
|
|
2016
Q2 | $2M | Sell |
57,740
-220
| -0.4% | -$7.9K | 0.59% | 33 |
|
|
2016
Q1 | $2.16M | Sell |
57,960
-1,380
| -2% | -$49.4K | 0.63% | 35 |
|
|
2015
Q4 | $2.25M | Sell |
59,340
-643,300
| -92% | -$23.1M | 0.58% | 35 |
|
|
2015
Q3 | $22.3M | Buy |
702,640
+144,340
| +26% | +$4.44M | 6.5% | 2 |
|
|
2015
Q2 | $15M | Sell |
558,300
-77,762
| -12% | -$2.08M | 3.91% | 7 |
|
|
2015
Q1 | $17.5M | Sell |
636,062
-982
| -0.2% | -$26.3K | 4.63% | 5 |
|
|
2014
Q4 | $16.8M | Sell |
637,044
-100,776
| -14% | -$2.7M | 4.51% | 4 |
|
|
2014
Q3 | $21.4M | Sell |
737,820
-6,739
| -0.9% | -$195K | 5.85% | 2 |
|
|
2014
Q2 | $21.5M | Buy |
744,559
+24,631
| +3% | +$668K | 5.8% | 2 |
|
|
2014
Q1 | $20M | Sell |
719,928
-30,273
| -4% | -$881K | 6.15% | 1 |
|
|
2013
Q4 | $20.9M | Buy |
750,201
+4,095
| +0.5% | +$104K | 5.97% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
+746,106
| New | +$16.5M | 5.16% | 3 |
|
Other funds holding GOOG
Mark Asset Management's GOOG Position: Q2 2026 in Review
Mark Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $68.6K and leaving 12,468 shares worth $4.41M. The position accounts for 0.3% of the portfolio, ranked #34.
Mark Asset Management first reported a position in GOOG in Q3 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q3 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Mark Asset Management held 12,468 shares of Alphabet (Google) Class C worth $4.41M as of Q2 2026.
- Mark Asset Management sold 192 Alphabet (Google) Class C shares in Q2 2026, an estimated $68.6K.
- Alphabet (Google) Class C made up 0.3% of Mark Asset Management's portfolio in Q2 2026, its #34 holding.
- Mark Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 52 quarters since.
- Mark Asset Management's Alphabet (Google) Class C position peaked at $22.3M in Q3 2015.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.