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Matrix Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Matrix Asset Advisors’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 		$48M Sell
135,829
-8,036
-6% -$2.87M 3.9% 3
2026
Q1 		$41.3M Sell
143,865
-13,747
-9% -$4.32M 3.79% 3
2025
Q4 		$49.5M Sell
157,612
-2,992
-2% -$857K 4.45% 3
2025
Q3 		$39.1M Sell
160,604
-2,741
-2% -$576K 3.63% 5
2025
Q2 		$29M Buy
163,345
+4,156
+3% +$687K 2.93% 12
2025
Q1 		$24.9M Sell
159,189
-3,036
-2% -$556K 2.74% 14
2024
Q4 		$30.9M Sell
162,225
-1,650
-1% -$291K 3.37% 8
2024
Q3 		$27.4M Buy
163,875
+798
+0.5% +$135K 3.05% 12
2024
Q2 		$29.9M Sell
163,077
-1,578
-1% -$268K 3.57% 4
2024
Q1 		$25.1M Sell
164,655
-5,021
-3% -$725K 3% 11
2023
Q4 		$23.9M Sell
169,676
-2,423
-1% -$329K 3.04% 13
2023
Q3 		$22.7M Sell
172,099
-1,023
-0.6% -$133K 3.23% 10
2023
Q2 		$20.9M Sell
173,122
-1,322
-0.8% -$153K 2.89% 13
2023
Q1 		$18.1M Buy
174,444
+3,839
+2% +$371K 2.62% 14
2022
Q4 		$15.1M Buy
170,605
+510
+0.3% +$48.7K 2.27% 15
2022
Q3 		$16.4M Sell
170,095
-705
-0.4% -$78.7K 2.68% 14
2022
Q2 		$18.7M Buy
170,800
+800
+0.5% +$94.5K 2.87% 11
2022
Q1 		$23.7M Buy
170,000
+620
+0.4% +$84.3K 3.19% 11
2021
Q4 		$24.5M Sell
169,380
-1,620
-0.9% -$234K 3.19% 9
2021
Q3 		$22.8M Sell
171,000
-1,160
-0.7% -$160K 3.21% 11
2021
Q2 		$21.6M Sell
172,160
-4,500
-3% -$536K 3.1% 11
2021
Q1 		$18.3M Sell
176,660
-2,640
-1% -$262K 2.73% 12
2020
Q4 		$15.7M Sell
179,300
-6,080
-3% -$513K 2.65% 12
2020
Q3 		$13.6M Sell
185,380
-4,220
-2% -$322K 2.65% 12
2020
Q2 		$13.4M Sell
189,600
-7,200
-4% -$486K 2.57% 11
2020
Q1 		$11.4M Sell
196,800
-15,360
-7% -$1.04M 2.6% 10
2019
Q4 		$14.2M Sell
212,160
-4,600
-2% -$297K 2.32% 13
2019
Q3 		$13.2M Sell
216,760
-4,500
-2% -$266K 2.34% 13
2019
Q2 		$12M Sell
221,260
-32,000
-13% -$1.85M 2.12% 17
2019
Q1 		$14.9M Sell
253,260
-8,120
-3% -$456K 2.54% 14
2018
Q4 		$13.5M Sell
261,380
-2,440
-0.9% -$131K 2.51% 14
2018
Q3 		$15.7M Sell
263,820
-700
-0.3% -$41.9K 2.51% 15
2018
Q2 		$14.8M Sell
264,520
-8,220
-3% -$444K 2.44% 16
2018
Q1 		$14.1M Sell
272,740
-5,320
-2% -$294K 2.32% 17
2017
Q4 		$14.5M Sell
278,060
-7,300
-3% -$372K 2.31% 17
2017
Q3 		$13.7M Sell
285,360
-2,300
-0.8% -$107K 2.25% 18
2017
Q2 		$13.1M Sell
287,660
-3,280
-1% -$150K 2.24% 20
2017
Q1 		$12.1M Buy
290,940
+39,280
+16% +$1.61M 2.12% 21
2016
Q4 		$9.71M Buy
251,660
+150,100
+148% +$5.85M 1.65% 27
2016
Q3 		$3.95M Buy
101,560
+5,020
+5% +$191K 0.7% 49
2016
Q2 		$3.34M Buy
+96,540
New +$3.47M 0.65% 51

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Matrix Asset Advisors's GOOG Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q2 2026, selling an estimated $2.87M and leaving 135,829 shares worth $48M. The position accounts for 3.9% of the portfolio, ranked #3.

Matrix Asset Advisors first reported a position in GOOG in Q2 2016 and has held it in 41 quarters since. The position peaked at $49.5M in Q4 2025. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Matrix Asset Advisors held 135,829 shares of Alphabet (Google) Class C worth $48M as of Q2 2026.
  • Matrix Asset Advisors sold 8,036 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.87M.
  • Alphabet (Google) Class C made up 3.9% of Matrix Asset Advisors's portfolio in Q2 2026, its #3 holding.
  • Matrix Asset Advisors first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 41 quarters since.
  • Matrix Asset Advisors's Alphabet (Google) Class C position peaked at $49.5M in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.