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

New 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 		$6.32M Sell
17,896
-37
-0.2% -$13.2K 1.44% 12
2026
Q1 		$5.14M Buy
17,933
+915
+5% +$287K 1.27% 13
2025
Q4 		$5.34M Buy
17,018
+14,301
+526% +$4.1M 1.34% 12
2025
Q3 		$662K Hold
2,717
– – 0.17% 35
2025
Q2 		$482K Sell
2,717
-128
-4% -$21.2K 0.13% 42
2025
Q1 		$444K Sell
2,845
-215
-7% -$39.4K 0.13% 37
2024
Q4 		$583K Hold
3,060
– – 0.17% 30
2024
Q3 		$512K Hold
3,060
– – 0.14% 35
2024
Q2 		$561K Hold
3,060
– – 0.17% 33
2024
Q1 		$466K Hold
3,060
– – 0.14% 40
2023
Q4 		$431K Hold
3,060
– – 0.14% 40
2023
Q3 		$403K Buy
+3,060
New +$398K 0.14% 44
2023
Q1 		$318K Buy
+3,060
New +$295K 0.12% 44
2021
Q1 		$6K Hold
60
– – 0.01% 112
2020
Q4 		$5K Hold
60
– – ﹤0.01% 127
2020
Q3 		$4K Hold
60
– – ﹤0.01% 115
2020
Q2 		$4K Buy
+60
New +$4.05K 0.01% 113
2019
Q4 		– Sell
-100
Closed -$6K – 133
2019
Q3 		$6K Hold
100
– – 0.01% 115
2019
Q2 		$5K Hold
100
– – 0.01% 115
2019
Q1 		$6K Hold
100
– – 0.02% 111
2018
Q4 		$5K Sell
100
-200
-67% -$10.7K 0.01% 112
2018
Q3 		$18K Hold
300
– – 0.03% 96
2018
Q2 		$17K Buy
300
+60
+25% +$3.24K 0.03% 100
2018
Q1 		$12K Sell
240
-760
-76% -$42K 0.03% 121
2017
Q4 		$52K Hold
1,000
– – 0.06% 67
2017
Q3 		$48K Hold
1,000
– – 0.09% 67
2017
Q2 		$42K Hold
1,000
– – 0.08% 73
2017
Q1 		$42K Hold
1,000
– – 0.08% 74
2016
Q4 		$39K Buy
+1,000
New +$39K 0.06% 76

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

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

New Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.21% in Q2 2026, selling an estimated $13.2K and leaving 17,896 shares worth $6.32M. The position accounts for 1.44% of the portfolio, ranked #12.

New Capital Management first reported a position in GOOG in Q4 2016 and has held it in 29 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • New Capital Management held 17,896 shares of Alphabet (Google) Class C worth $6.32M as of Q2 2026.
  • New Capital Management sold 37 Alphabet (Google) Class C shares in Q2 2026, an estimated $13.2K.
  • Alphabet (Google) Class C made up 1.44% of New Capital Management's portfolio in Q2 2026, its #12 holding.
  • New Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 29 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.