Marquette Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Marquette Asset 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	$424K	Hold	1,200	–	–	0.05%	54
2026 Q1	$344K	Buy	1,200 +700	+140%	+$220K	0.05%	43
2025 Q4	$157K	Hold	500	–	–	0.02%	64
2025 Q3	$122K	Hold	500	–	–	0.02%	71
2025 Q2	$88.7K	Hold	500	–	–	0.01%	69
2025 Q1	$78.1K	Hold	500	–	–	0.01%	88
2024 Q4	$95.2K	Sell	500 -3,120	-86%	-$551K	0.02%	127
2024 Q3	$605K	Hold	3,620	–	–	0.1%	40
2024 Q2	$664K	Hold	3,620	–	–	0.11%	36
2024 Q1	$551K	Sell	3,620 -339	-9%	-$48.9K	0.1%	39
2023 Q4	$558K	Buy	3,959 +22	+0.6%	+$2.98K	0.1%	40
2023 Q3	$519K	Sell	3,937 -45	-1%	-$5.85K	0.12%	36
2023 Q2	$482K	Buy	3,982 +362	+10%	+$41.9K	0.12%	45
2023 Q1	$376K	Hold	3,620	–	–	0.1%	50
2022 Q4	$321K	Sell	3,620 -260	-7%	-$24.8K	0.1%	52
2022 Q3	$373K	Sell	3,880 -320	-8%	-$35.7K	0.12%	43
2022 Q2	$459K	Hold	4,200	–	–	0.13%	53
2022 Q1	$587K	Buy	4,200 +20	+0.5%	+$2.72K	0.14%	54
2021 Q4	$605K	Hold	4,180	–	–	0.13%	55
2021 Q3	$557K	Hold	4,180	–	–	0.13%	51
2021 Q2	$524K	Hold	4,180	–	–	0.12%	53
2021 Q1	$432K	Hold	4,180	–	–	0.1%	53
2020 Q4	$366K	Hold	4,180	–	–	0.08%	58
2020 Q3	$307K	Hold	4,180	–	–	0.09%	54
2020 Q2	$295K	Hold	4,180	–	–	0.1%	52
2020 Q1	$243K	Buy	4,180 +500	+14%	+$33.9K	0.1%	56
2019 Q4	$246K	Hold	3,680	–	–	0.08%	60
2019 Q3	$224K	Buy	3,680 +200	+6%	+$11.8K	0.08%	69
2019 Q2	$188K	Hold	3,480	–	–	0.06%	73
2019 Q1	$204K	Buy	+3,480	New	+$195K	0.07%	68
2018 Q4	–	Sell	-3,480	Closed	-$208K	–	99
2018 Q3	$208K	Buy	+3,480	New	+$208K	0.07%	91

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Marquette Asset Management's GOOG Position: Q2 2026 in Review

Marquette Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,200 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #54.

Marquette Asset Management first reported a position in GOOG in Q3 2018 and has held it in 31 quarters since. The position peaked at $664K in Q2 2024. 2,163 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Marquette Asset Management held 1,200 shares of Alphabet (Google) Class C worth $424K as of Q2 2026.
Marquette Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #54 holding.
Marquette Asset Management first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 31 quarters since.
Marquette Asset Management's Alphabet (Google) Class C position peaked at $664K in Q2 2024.
2,163 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.