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

Nicholas Hoffman & 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 		$83.3M Buy
235,727
+1
+0% +$357 1.76% 10
2026
Q1 		$67.6M Buy
235,726
+210,661
+840% +$66.2M 1.56% 11
2025
Q4 		$7.87M Buy
25,065
+1,847
+8% +$529K 0.18% 31
2025
Q3 		$5.65M Sell
23,218
-1,258
-5% -$264K 0.14% 41
2025
Q2 		$4.34M Sell
24,476
-670
-3% -$111K 0.11% 41
2025
Q1 		$3.93M Buy
25,146
+976
+4% +$179K 0.15% 41
2024
Q4 		$4.6M Buy
24,170
+1,546
+7% +$273K 0.18% 36
2024
Q3 		$3.78M Buy
22,624
+309
+1% +$52.3K 0.16% 39
2024
Q2 		$4.09M Buy
22,315
+251
+1% +$42.7K 0.19% 37
2024
Q1 		$3.36M Sell
22,064
-259
-1% -$37.4K 0.17% 39
2023
Q4 		$3.15M Buy
22,323
+786
+4% +$107K 0.19% 38
2023
Q3 		$2.84M Sell
21,537
-411
-2% -$53.4K 0.21% 39
2023
Q2 		$2.66M Sell
21,948
-473
-2% -$54.8K 0.1% 41
2023
Q1 		$2.33M Sell
22,421
-469
-2% -$45.3K 0.21% 46
2022
Q4 		$2.03M Sell
22,890
-990
-4% -$94.5K 0.22% 55
2022
Q3 		$2.3M Buy
23,880
+1,000
+4% +$112K 0.11% 41
2022
Q2 		$2.5M Sell
22,880
-340
-1% -$40.2K 0.12% 38
2022
Q1 		$3.24M Buy
23,220
+900
+4% +$122K 0.13% 33
2021
Q4 		$3.23M Buy
22,320
+720
+3% +$104K 0.1% 33
2021
Q3 		$2.88M Sell
21,600
-140
-0.6% -$19.3K 0.5% 35
2021
Q2 		$2.72M Buy
21,740
+100
+0.5% +$11.9K 0.49% 34
2021
Q1 		$2.24M Buy
21,640
+4,540
+27% +$450K 0.45% 36
2020
Q4 		$1.5M Hold
17,100
– – 0.35% 52
2020
Q3 		$1.26M Hold
17,100
– – 0.33% 55
2020
Q2 		$1.21M Buy
17,100
+1,100
+7% +$74.2K 0.35% 55
2020
Q1 		$930K Sell
16,000
-300
-2% -$20.4K 0.31% 67
2019
Q4 		$1.09M Sell
16,300
-20
-0.1% -$1.29K 0.3% 73
2019
Q3 		$995K Buy
16,320
+20
+0.1% +$1.18K 0.3% 73
2019
Q2 		$881K Hold
16,300
– – 0.27% 85
2019
Q1 		$956K Hold
16,300
– – 0.31% 82
2018
Q4 		$844K Buy
16,300
+4,000
+33% +$214K 0.29% 79
2018
Q3 		$734K Sell
12,300
-600
-5% -$35.9K 0.25% 95
2018
Q2 		$720K Buy
12,900
+980
+8% +$53K 0.26% 90
2018
Q1 		$615K Sell
11,920
-140
-1% -$7.73K 0.24% 96
2017
Q4 		$631K Sell
12,060
-3,120
-21% -$159K 0.25% 95
2017
Q3 		$728K Buy
15,180
+3,540
+30% +$165K 0.31% 81
2017
Q2 		$529K Sell
11,640
-1,340
-10% -$61.3K 0.24% 91
2017
Q1 		$538K Buy
12,980
+1,680
+15% +$68.9K 0.25% 89
2016
Q4 		$444K Sell
11,300
-1,600
-12% -$62.3K 0.22% 99
2016
Q3 		$501K Buy
12,900
+4,160
+48% +$158K 0.27% 85
2016
Q2 		$302K Buy
+8,740
New +$314K 0.17% 105

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Nicholas Hoffman & Company's GOOG Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Alphabet (Google) Class C (GOOG) stake by 0% in Q2 2026, buying an estimated $357 and bringing the position to 235,727 shares worth $83.3M. The position accounts for 1.76% of the portfolio, ranked #10.

Nicholas Hoffman & Company first reported a position in GOOG in Q2 2016 and has held it in 41 quarters since. 2,899 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Nicholas Hoffman & Company held 235,727 shares of Alphabet (Google) Class C worth $83.3M as of Q2 2026.
  • Nicholas Hoffman & Company bought 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
  • Alphabet (Google) Class C made up 1.76% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #10 holding.
  • Nicholas Hoffman & Company first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 41 quarters since.
  • 2,899 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.