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Next Level Private’s Alphabet (Google) Class C GOOG Stock Holding History

Next Level Private’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 		$9.72M Sell
27,523
-3,146
-10% -$1.12M 1.9% 14
2026
Q1 		$8.8M Buy
30,669
+3,202
+12% +$1.01M 1.99% 12
2025
Q4 		$8.62M Buy
27,467
+3
+0% +$859 2.26% 11
2025
Q3 		$6.91M Sell
27,464
-947
-3% -$199K 2% 14
2025
Q2 		$5.04M Buy
28,411
+15
+0.1% +$2.48K 1.64% 16
2025
Q1 		$4.44M Sell
28,396
-148
-0.5% -$27.1K 1.65% 20
2024
Q4 		$5.44M Buy
28,544
+1
+0% +$177 2.19% 13
2024
Q3 		$4.77M Buy
28,543
+1,362
+5% +$231K 1.96% 16
2024
Q2 		$4.99M Buy
27,181
+87
+0.3% +$14.8K 2.28% 13
2024
Q1 		$4.13M Buy
27,094
+15,953
+143% +$2.3M 1.89% 14
2023
Q4 		$1.57M Sell
11,141
-248
-2% -$33.6K 0.89% 31
2023
Q3 		$1.54M Buy
11,389
+248
+2% +$32.2K 1.02% 28
2023
Q2 		$1.3M Buy
11,141
+100
+0.9% +$11.6K 0.84% 30
2023
Q1 		$1.15M Hold
11,041
– – 0.9% 32
2022
Q4 		$980K Hold
11,041
– – 0.72% 36
2022
Q3 		$1.13M Sell
11,041
-83,959
-88% -$9.38M 0.99% 27
2022
Q2 		$10.4M Buy
95,000
+83,900
+756% +$9.91M 3.97% 5
2022
Q1 		$1.55M Buy
11,100
+20
+0.2% +$2.72K 1.25% 24
2021
Q4 		$1.6M Buy
+11,080
New +$1.6M 1.34% 23

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Next Level Private's GOOG Position: Q2 2026 in Review

Next Level Private reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2026, selling an estimated $1.12M and leaving 27,523 shares worth $9.72M. The position accounts for 1.9% of the portfolio, ranked #14.

Next Level Private first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q2 2022. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Next Level Private held 27,523 shares of Alphabet (Google) Class C worth $9.72M as of Q2 2026.
  • Next Level Private sold 3,146 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.12M.
  • Alphabet (Google) Class C made up 1.9% of Next Level Private's portfolio in Q2 2026, its #14 holding.
  • Next Level Private first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Alphabet (Google) Class C position peaked at $10.4M in Q2 2022.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.