Moors & Cabot’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
$22.7M Buy
64,324
+875
+1% +$313K 0.88% 16
2026
Q1
$18.2M Sell
63,449
-1,022
-2% -$321K 0.78% 19
2025
Q4
$20.2M Buy
64,471
+1,299
+2% +$372K 0.87% 21
2025
Q3
$15.4M Sell
63,172
-3,132
-5% -$658K 0.67% 30
2025
Q2
$11.8M Sell
66,304
-2,218
-3% -$367K 0.55% 40
2025
Q1
$10.7M Buy
68,522
+1,633
+2% +$299K 0.54% 37
2024
Q4
$12.7M Buy
66,889
+2,065
+3% +$364K 0.61% 34
2024
Q3
$10.8M Buy
64,824
+689
+1% +$117K 0.54% 37
2024
Q2
$11.8M Sell
64,135
-1,469
-2% -$250K 0.63% 29
2024
Q1
$9.99M Sell
65,604
-5,790
-8% -$836K 0.54% 36
2023
Q4
$10.1M Sell
71,394
-5,397
-7% -$732K 0.63% 29
2023
Q3
$10.1M Buy
76,791
+7,029
+10% +$914K 0.69% 27
2023
Q2
$8.44M Sell
69,762
-1,195
-2% -$138K 0.56% 36
2023
Q1
$7.38M Sell
70,957
-1,803
-2% -$174K 0.51% 37
2022
Q4
$6.46M Sell
72,760
-10,451
-13% -$997K 0.45% 44
2022
Q3
$8M Sell
83,211
-2,449
-3% -$273K 0.61% 30
2022
Q2
$9.37M Buy
85,660
+2,180
+3% +$258K 0.67% 25
2022
Q1
$11.7M Buy
83,480
+10,680
+15% +$1.45M 0.72% 23
2021
Q4
$10.5M Sell
72,800
-380
-0.5% -$54.9K 0.65% 27
2021
Q3
$9.76M Buy
73,180
+3,720
+5% +$513K 0.61% 27
2021
Q2
$8.7M Buy
69,460
+960
+1% +$114K 0.61% 31
2021
Q1
$7.07M Sell
68,500
-1,200
-2% -$119K 0.54% 39
2020
Q4
$6.12M Sell
69,700
-380
-0.5% -$32.1K 0.51% 45
2020
Q3
$5.15M Buy
70,080
+2,260
+3% +$172K 0.48% 49
2020
Q2
$4.78M Buy
67,820
+12,280
+22% +$829K 0.51% 47
2020
Q1
$3.23M Sell
55,540
-14,540
-21% -$987K 0.47% 54
2019
Q4
$4.68M Buy
70,080
+1,180
+2% +$76.1K 0.47% 52
2019
Q3
$4.2M Buy
68,900
+3,660
+6% +$217K 0.46% 52
2019
Q2
$3.52M Buy
65,240
+8,320
+15% +$480K 0.45% 58
2019
Q1
$3.35M Sell
56,920
-400
-0.7% -$22.4K 0.46% 54
2018
Q4
$2.96M Sell
57,320
-15,160
-21% -$811K 0.47% 54
2018
Q3
$4.33M Sell
72,480
-880
-1% -$52.7K 0.53% 41
2018
Q2
$4.09M Buy
73,360
+920
+1% +$49.7K 0.55% 40
2018
Q1
$3.74M Buy
72,440
+7,060
+11% +$390K 0.49% 46
2017
Q4
$3.41M Sell
65,380
-16,420
-20% -$836K 0.45% 58
2017
Q3
$3.94M Buy
81,800
+7,980
+11% +$372K 0.57% 33
2017
Q2
$3.36M Buy
73,820
+11,960
+19% +$548K 0.56% 39
2017
Q1
$2.55M Buy
61,860
+1,840
+3% +$75.5K 0.43% 58
2016
Q4
$2.32M Buy
60,020
+1,360
+2% +$53K 0.38% 67
2016
Q3
$2.29M Sell
58,660
-3,140
-5% -$119K 0.38% 67
2016
Q2
$2.13M Buy
61,800
+5,640
+10% +$203K 0.37% 68
2016
Q1
$2.08M Buy
56,160
+1,480
+3% +$53K 0.38% 71
2015
Q4
$2.08M Sell
54,680
-64,220
-54% -$2.3M 0.38% 69
2015
Q3
$3.69M Sell
118,900
-33,840
-22% -$1.04M 0.68% 25
2015
Q2
$4.06M Sell
152,740
-620
-0.4% -$16.6K 0.66% 29
2015
Q1
$4.23M Sell
153,360
-4,693
-3% -$126K 0.71% 27
2014
Q4
$4.19M Sell
158,053
-15,021
-9% -$403K 0.71% 25
2014
Q3
$5.06M Sell
173,074
-4,613
-3% -$133K 0.86% 20
2014
Q2
$5.18M Buy
177,687
+49,970
+39% +$1.36M 0.87% 20
2014
Q1
$3.54M Buy
+127,717
New +$3.72M 0.9% 22

Other funds holding GOOG

Moors & Cabot's GOOG Position: Q2 2026 in Review

Moors & Cabot increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $313K and bringing the position to 64,324 shares worth $22.7M. The position accounts for 0.88% of the portfolio, ranked #16.

Moors & Cabot first reported a position in GOOG in Q1 2014 and has held it in 50 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Moors & Cabot held 64,324 shares of Alphabet (Google) Class C worth $22.7M as of Q2 2026.
  • Moors & Cabot bought 875 Alphabet (Google) Class C shares in Q2 2026, an estimated $313K.
  • Alphabet (Google) Class C made up 0.88% of Moors & Cabot's portfolio in Q2 2026, its #16 holding.
  • Moors & Cabot first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 50 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.