Montchanin 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
$7.17M Sell
20,283
-4,380
-18% -$1.57M 7.3% 2
2026
Q1
$7.08M Buy
+24,663
New +$7.75M 7.52% 2
2024
Q4
$6.42M Sell
33,728
-3,100
-8% -$547K 6.23% 4
2024
Q3
$6.16M Buy
36,828
+270
+0.7% +$45.7K 5.67% 4
2024
Q2
$6.71M Sell
36,558
-2,000
-5% -$340K 6.34% 3
2024
Q1
$5.87M Buy
+38,558
New +$5.57M 5.75% 3
2023
Q2
$4.75M Sell
39,310
-100
-0.3% -$11.6K 5.42% 4
2023
Q1
$4.1M Sell
39,410
-790
-2% -$76.3K 5.19% 4
2022
Q4
$3.86M Buy
40,200
+50
+0.1% +$4.77K 5.28% 5
2022
Q3
$3.86M Sell
40,150
-390
-1% -$43.5K 5.47% 4
2022
Q2
$4.43M Buy
+40,540
New +$4.79M 6.14% 4

Other funds holding GOOG

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

Montchanin Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, selling an estimated $1.57M and leaving 20,283 shares worth $7.17M. The position accounts for 7.3% of the portfolio, ranked #2.

Montchanin Asset Management first reported a position in GOOG in Q2 2022 and has held it in 11 quarters since. 2,327 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Montchanin Asset Management held 20,283 shares of Alphabet (Google) Class C worth $7.17M as of Q2 2026.
  • Montchanin Asset Management sold 4,380 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.57M.
  • Alphabet (Google) Class C made up 7.3% of Montchanin Asset Management's portfolio in Q2 2026, its #2 holding.
  • Montchanin Asset Management first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 11 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.