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

McElhenny Sheffield 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 		$1.65M Buy
4,664
+561
+14% +$200K 0.41% 12
2026
Q1 		$1.18M Buy
4,103
+169
+4% +$53.1K 0.29% 16
2025
Q4 		$1.23M Buy
3,934
+228
+6% +$65.3K 0.3% 16
2025
Q3 		$903K Buy
3,706
+1,018
+38% +$214K 0.21% 27
2025
Q2 		$477K Sell
2,688
-20
-0.7% -$3.31K 0.13% 56
2025
Q1 		$423K Buy
2,708
+24
+0.9% +$4.39K 0.16% 67
2024
Q4 		$511K Buy
2,684
+4
+0.1% +$706 0.17% 50
2024
Q3 		$448K Sell
2,680
-62
-2% -$10.5K 0.15% 64
2024
Q2 		$503K Hold
2,742
– – 0.17% 55
2024
Q1 		$417K Hold
2,742
– – 0.15% 63
2023
Q4 		$386K Sell
2,742
-66
-2% -$8.96K 0.16% 61
2023
Q3 		$370K Buy
2,808
+66
+2% +$8.58K 0.19% 61
2023
Q2 		$332K Sell
2,742
-264
-9% -$30.6K 0.14% 63
2023
Q1 		$313K Sell
3,006
-5,544
-65% -$535K 0.16% 68
2022
Q4 		$759K Sell
8,550
-1,140
-12% -$109K 0.35% 42
2022
Q3 		$932K Buy
9,690
+7,010
+262% +$783K 0.71% 23
2022
Q2 		$293K Hold
2,680
– – 0.14% 74
2022
Q1 		$374K Hold
2,680
– – 0.13% 77
2021
Q4 		$388K Hold
2,680
– – 0.15% 81
2021
Q3 		$357K Buy
+2,680
New +$369K 0.16% 94

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

McElhenny Sheffield Capital Management's GOOG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, buying an estimated $200K and bringing the position to 4,664 shares worth $1.65M. The position accounts for 0.41% of the portfolio, ranked #12.

McElhenny Sheffield Capital Management first reported a position in GOOG in Q3 2021 and has held it in 20 quarters since. 2,311 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • McElhenny Sheffield Capital Management held 4,664 shares of Alphabet (Google) Class C worth $1.65M as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 561 Alphabet (Google) Class C shares in Q2 2026, an estimated $200K.
  • Alphabet (Google) Class C made up 0.41% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #12 holding.
  • McElhenny Sheffield Capital Management first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 20 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.