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Newport Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Newport Capital Group’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 		$710K Sell
2,011
-161
-7% -$57.5K 0.4% 33
2026
Q1 		$623K Sell
2,172
-6
-0.3% -$1.89K 0.38% 38
2025
Q4 		$683K Sell
2,178
-2
-0.1% -$573 0.42% 36
2025
Q3 		$531K Sell
2,180
-47
-2% -$9.88K 0.33% 41
2025
Q2 		$395K Sell
2,227
-137
-6% -$22.6K 0.27% 40
2025
Q1 		$369K Buy
2,364
+269
+13% +$49.3K 0.27% 38
2024
Q4 		$399K Sell
2,095
-100
-5% -$17.6K 0.29% 40
2024
Q3 		$367K Sell
2,195
-38
-2% -$6.43K 0.27% 38
2024
Q2 		$410K Buy
+2,233
New +$380K 0.32% 35
2023
Q3 		$326K Sell
2,470
-243
-9% -$31.6K 0.3% 35
2023
Q2 		$324K Buy
+2,713
New +$314K 0.16% 55
2023
Q1 		– Sell
-2,654
Closed -$235K – 32
2022
Q4 		$235K Sell
2,654
-55
-2% -$5.25K 0.24% 41
2022
Q3 		$542K Buy
2,709
+9
+0.3% +$1K 0.28% 42
2022
Q2 		$295K Hold
2,700
– – 0.3% 38
2022
Q1 		$377K Hold
2,700
– – 0.28% 42
2021
Q4 		$391K Hold
2,700
– – 0.29% 43
2021
Q3 		$360K Hold
2,700
– – 0.28% 44
2021
Q2 		$338K Hold
2,700
– – 0.27% 43
2021
Q1 		$279K Hold
2,700
– – 0.23% 48
2020
Q4 		$237K Buy
+2,700
New +$228K 0.2% 55

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Newport Capital Group's GOOG Position: Q2 2026 in Review

Newport Capital Group reduced its Alphabet (Google) Class C (GOOG) stake by 7.4% in Q2 2026, selling an estimated $57.5K and leaving 2,011 shares worth $710K. The position accounts for 0.4% of the portfolio, ranked #33.

Newport Capital Group first reported a position in GOOG in Q4 2020 and has held it in 20 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Newport Capital Group held 2,011 shares of Alphabet (Google) Class C worth $710K as of Q2 2026.
  • Newport Capital Group sold 161 Alphabet (Google) Class C shares in Q2 2026, an estimated $57.5K.
  • Alphabet (Google) Class C made up 0.4% of Newport Capital Group's portfolio in Q2 2026, its #33 holding.
  • Newport Capital Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 20 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.