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

Mill 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
Q3 		$110M Sell
321,965
-2,137
-0.7% -$737K 7.2% 2
2026
Q2 		$115M Sell
324,102
-7,622
-2% -$2.72M 7.65% 3
2026
Q1 		$95.2M Sell
331,724
-10,112
-3% -$3.18M 7.24% 2
2025
Q4 		$107M Sell
341,836
-21,617
-6% -$6.19M 7.74% 2
2025
Q3 		$88.5M Sell
363,453
-16,256
-4% -$3.42M 6.56% 4
2025
Q2 		$67.4M Buy
379,709
+23
+0% +$3.8K 5.28% 5
2025
Q1 		$59.3M Buy
379,686
+341
+0.1% +$62.4K 4.75% 5
2024
Q4 		$72.2M Sell
379,345
-13,930
-4% -$2.46M 5.71% 4
2024
Q3 		$65.8M Buy
393,275
+515
+0.1% +$87.2K 5.14% 4
2024
Q2 		$72M Sell
392,760
-4,926
-1% -$838K 5.95% 4
2024
Q1 		$60.6M Sell
397,686
-11,047
-3% -$1.59M 5.06% 4
2023
Q4 		$57.6M Sell
408,733
-4,925
-1% -$668K 5.14% 4
2023
Q3 		$54.5M Buy
413,658
+42
+0% +$5.46K 5.33% 4
2023
Q2 		$50M Buy
413,616
+1,322
+0.3% +$153K 4.71% 4
2023
Q1 		$42.9M Buy
412,294
+9,590
+2% +$926K 4.35% 6
2022
Q4 		$35.7M Buy
402,704
+3,186
+0.8% +$304K 3.92% 6
2022
Q3 		$38.4M Buy
399,518
+7,118
+2% +$795K 4.48% 5
2022
Q2 		$42.9M Buy
392,400
+6,040
+2% +$714K 4.75% 5
2022
Q1 		$54M Buy
386,360
+19,920
+5% +$2.71M 5.16% 4
2021
Q4 		$53M Buy
+366,440
New +$53M 5.43% 4

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mill Capital Management's GOOG Position: Q3 2026 in Review

Mill Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q3 2026, selling an estimated $737K and leaving 321,965 shares worth $110M. The position accounts for 7.2% of the portfolio, ranked #2.

Mill Capital Management first reported a position in GOOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $115M in Q2 2026. 2,442 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Mill Capital Management held 321,965 shares of Alphabet (Google) Class C worth $110M as of Q3 2026.
  • Mill Capital Management sold 2,137 Alphabet (Google) Class C shares in Q3 2026, an estimated $737K.
  • Alphabet (Google) Class C made up 7.2% of Mill Capital Management's portfolio in Q3 2026, its #2 holding.
  • Mill Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Alphabet (Google) Class C position peaked at $115M in Q2 2026.
  • 2,442 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.