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

Narwhal 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 		$98.5M Sell
278,904
-6,614
-2% -$2.36M 6.81% 3
2026
Q1 		$81.9M Buy
285,518
+1,011
+0.4% +$318K 6.04% 3
2025
Q4 		$89.3M Buy
284,507
+420
+0.1% +$120K 6.49% 3
2025
Q3 		$69.2M Sell
284,087
-7,420
-3% -$1.56M 5.12% 5
2025
Q2 		$51.7M Sell
291,507
-16,404
-5% -$2.71M 4.15% 5
2025
Q1 		$48.1M Buy
307,911
+11,723
+4% +$2.15M 4.29% 5
2024
Q4 		$56.4M Sell
296,188
-5,583
-2% -$985K 4.99% 5
2024
Q3 		$50.5M Buy
301,771
+10,240
+4% +$1.73M 4.54% 5
2024
Q2 		$53.5M Buy
291,531
+4,174
+1% +$710K 5.06% 5
2024
Q1 		$43.8M Buy
287,357
+4,175
+1% +$603K 4.28% 5
2023
Q4 		$39.9M Buy
283,182
+1,072
+0.4% +$145K 4.36% 4
2023
Q3 		$37.2M Buy
282,110
+1,314
+0.5% +$171K 4.54% 4
2023
Q2 		$34M Sell
280,796
-6,613
-2% -$765K 3.99% 4
2023
Q1 		$29.9M Buy
287,409
+4,855
+2% +$469K 3.74% 4
2022
Q4 		$25.1M Sell
282,554
-3,861
-1% -$368K 3.33% 4
2022
Q3 		$27.5M Sell
286,415
-11,565
-4% -$1.29M 3.99% 4
2022
Q2 		$32.6M Buy
297,980
+5,040
+2% +$596K 4.47% 4
2022
Q1 		$40.9M Buy
292,940
+22,040
+8% +$3M 4.79% 4
2021
Q4 		$39.2M Sell
270,900
-380
-0.1% -$54.9K 4.46% 4
2021
Q3 		$36.2M Buy
271,280
+1,680
+0.6% +$232K 4.56% 4
2021
Q2 		$33.8M Sell
269,600
-760
-0.3% -$90.6K 4.26% 4
2021
Q1 		$28M Sell
270,360
-9,180
-3% -$911K 3.78% 4
2020
Q4 		$24.5M Sell
279,540
-6,300
-2% -$532K 3.47% 4
2020
Q3 		$21M Sell
285,840
-26,640
-9% -$2.03M 3.39% 5
2020
Q2 		$22.1M Sell
312,480
-3,740
-1% -$252K 3.83% 5
2020
Q1 		$18.4M Buy
316,220
+16,860
+6% +$1.14M 3.96% 5
2019
Q4 		$20M Buy
299,360
+1,220
+0.4% +$78.7K 3.67% 5
2019
Q3 		$18.2M Sell
298,140
-5,980
-2% -$354K 3.65% 4
2019
Q2 		$16.4M Buy
304,120
+440
+0.1% +$25.4K 3.4% 5
2019
Q1 		$17.8M Buy
303,680
+780
+0.3% +$43.8K 3.88% 3
2018
Q4 		$15.7M Sell
302,900
-2,200
-0.7% -$118K 3.89% 3
2018
Q3 		$18.2M Buy
305,100
+13,880
+5% +$831K 4.02% 3
2018
Q2 		$16.2M Buy
291,220
+240
+0.1% +$13K 3.78% 2
2018
Q1 		$15M Buy
290,980
+17,960
+7% +$991K 3.48% 2
2017
Q4 		$14.3M Buy
273,020
+13,200
+5% +$672K 3.28% 2
2017
Q3 		$12.5M Buy
259,820
+4,160
+2% +$194K 3.09% 2
2017
Q2 		$11.6M Buy
255,660
+3,800
+2% +$174K 3.01% 2
2017
Q1 		$10.4M Buy
251,860
+11,080
+5% +$454K 2.91% 2
2016
Q4 		$9.29M Buy
240,780
+15,540
+7% +$605K 2.8% 2
2016
Q3 		$8.75M Buy
225,240
+200
+0.1% +$7.59K 2.74% 2
2016
Q2 		$7.79M Buy
225,040
+200
+0.1% +$7.18K 2.45% 2
2016
Q1 		$8.38M Buy
224,840
+5,000
+2% +$179K 2.74% 3
2015
Q4 		$8.34M Sell
219,840
-2,000
-0.9% -$71.8K 2.89% 3
2015
Q3 		$6.75M Hold
221,840
– – 2.52% 3
2015
Q2 		$5.77M Buy
221,840
+5,909
+3% +$158K 2.1% 6
2015
Q1 		$5.9M Buy
215,931
+9,867
+5% +$264K 2.16% 4
2014
Q4 		$5.41M Buy
206,064
+32,749
+19% +$879K 2.09% 5
2014
Q3 		$5.02M Buy
173,315
+702
+0.4% +$20.3K 2.02% 6
2014
Q2 		$4.98M Buy
+172,613
New +$4.68M 1.91% 5
2014
Q1 		– Sell
-169,834
Closed -$4.74M – 139
2013
Q4 		$4.74M Buy
169,834
+22,283
+15% +$563K 1.95% 6
2013
Q3 		$3.22M Sell
147,551
-401
-0.3% -$8.86K 1.54% 12
2013
Q2 		$3.24M Buy
+147,952
New +$3.13M 1.57% 10

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Narwhal Capital Management's GOOG Position: Q2 2026 in Review

Narwhal Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, selling an estimated $2.36M and leaving 278,904 shares worth $98.5M. The position accounts for 6.81% of the portfolio, ranked #3.

Narwhal Capital Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Narwhal Capital Management held 278,904 shares of Alphabet (Google) Class C worth $98.5M as of Q2 2026.
  • Narwhal Capital Management sold 6,614 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.36M.
  • Alphabet (Google) Class C made up 6.81% of Narwhal Capital Management's portfolio in Q2 2026, its #3 holding.
  • Narwhal Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.