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Nicholas Company’s Alphabet (Google) Class C GOOG Stock Holding History

Nicholas Company’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 		$243M Sell
687,505
-30,540
-4% -$10.9M 4.44% 1
2026
Q1 		$206M Sell
718,045
-79,465
-10% -$25M 4.04% 1
2025
Q4 		$250M Sell
797,510
-124,760
-14% -$35.7M 4.38% 1
2025
Q3 		$225M Sell
922,270
-166,200
-15% -$34.9M 3.81% 2
2025
Q2 		$193M Hold
1,088,470
– – 3.23% 2
2025
Q1 		$170M Sell
1,088,470
-32,215
-3% -$5.9M 2.94% 2
2024
Q4 		$213M Sell
1,120,685
-65
-0% -$11.5K 3.46% 1
2024
Q3 		$187M Sell
1,120,750
-55,445
-5% -$9.38M 3.05% 2
2024
Q2 		$216M Sell
1,176,195
-137,905
-10% -$23.5M 3.59% 2
2024
Q1 		$200M Sell
1,314,100
-35
-0% -$5.05K 3.31% 2
2023
Q4 		$185M Sell
1,314,135
-25,000
-2% -$3.39M 3.28% 2
2023
Q3 		$177M Hold
1,339,135
– – 3.53% 1
2023
Q2 		$162M Buy
1,339,135
+27,985
+2% +$3.24M 3.1% 2
2023
Q1 		$136M Buy
1,311,150
+99,090
+8% +$9.57M 2.77% 2
2022
Q4 		$108M Buy
1,212,060
+77,445
+7% +$7.39M 2.3% 2
2022
Q3 		$109M Buy
1,134,615
+79,015
+7% +$8.82M 2.5% 3
2022
Q2 		$115M Sell
1,055,600
-101,500
-9% -$12M 2.52% 3
2022
Q1 		$162M Sell
1,157,100
-63,200
-5% -$8.59M 2.88% 2
2021
Q4 		$177M Hold
1,220,300
– – 2.87% 2
2021
Q3 		$163M Sell
1,220,300
-209,100
-15% -$28.8M 2.87% 2
2021
Q2 		$179M Hold
1,429,400
– – 3.15% 1
2021
Q1 		$148M Sell
1,429,400
-2,700
-0.2% -$268K 2.76% 2
2020
Q4 		$125M Sell
1,432,100
-2,400
-0.2% -$202K 2.38% 3
2020
Q3 		$105M Sell
1,434,500
-700
-0% -$53.4K 2.22% 3
2020
Q2 		$101M Sell
1,435,200
-400
-0% -$27K 2.33% 3
2020
Q1 		$83.5M Sell
1,435,600
-200
-0% -$13.6K 2.36% 3
2019
Q4 		$96M Sell
1,435,800
-1,100
-0.1% -$71K 2.02% 4
2019
Q3 		$87.6M Hold
1,436,900
– – 1.97% 4
2019
Q2 		$77.7M Buy
1,436,900
+141,000
+11% +$8.13M 1.73% 7
2019
Q1 		$76M Sell
1,295,900
-8,000
-0.6% -$449K 1.8% 9
2018
Q4 		$67.5M Buy
1,303,900
+79,700
+7% +$4.27M 1.76% 8
2018
Q3 		$73.1M Hold
1,224,200
– – 1.6% 11
2018
Q2 		$68.3M Sell
1,224,200
-48,100
-4% -$2.6M 1.6% 11
2018
Q1 		$65.6M Buy
1,272,300
+60,900
+5% +$3.36M 1.49% 16
2017
Q4 		$63.4M Sell
1,211,400
-6,500
-0.5% -$331K 1.38% 19
2017
Q3 		$58.4M Buy
1,217,900
+92,500
+8% +$4.31M 1.3% 24
2017
Q2 		$51.1M Hold
1,125,400
– – 1.14% 35
2017
Q1 		$46.7M Sell
1,125,400
-50,200
-4% -$2.06M 1.06% 39
2016
Q4 		$45.4M Buy
+1,175,600
New +$45.8M 1.01% 38

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Company's GOOG Position: Q2 2026 in Review

Nicholas Company reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q2 2026, selling an estimated $10.9M and leaving 687,505 shares worth $243M. The position accounts for 4.44% of the portfolio, ranked #1.

Nicholas Company first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. The position peaked at $250M in Q4 2025. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Nicholas Company held 687,505 shares of Alphabet (Google) Class C worth $243M as of Q2 2026.
  • Nicholas Company sold 30,540 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.9M.
  • Alphabet (Google) Class C made up 4.44% of Nicholas Company's portfolio in Q2 2026, its #1 holding.
  • Nicholas Company first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • Nicholas Company's Alphabet (Google) Class C position peaked at $250M in Q4 2025.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.