North Point Portfolio Managers’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$402K Sell
1,179
-5
-0.4% -$1.72K 0.07% 57
2026
Q2
$418K Buy
1,184
+4
+0.3% +$1.43K 0.07% 56
2026
Q1
$338K Hold
1,180
– – 0.06% 59
2025
Q4
$370K Hold
1,180
– – 0.06% 55
2025
Q3
$287K Sell
1,180
-20
-2% -$4.2K 0.05% 59
2025
Q2
$213K Buy
+1,200
New +$198K 0.04% 71
2025
Q1
– Sell
-1,200
Closed -$229K – 73
2024
Q4
$229K Hold
1,200
– – 0.04% 64
2024
Q3
$201K Hold
1,200
– – 0.03% 93
2024
Q2
$220K Buy
+1,200
New +$204K 0.04% 62
2021
Q3
– Sell
-3,600
Closed -$451K – 82
2021
Q2
$451K Hold
3,600
– – 0.06% 48
2021
Q1
$372K Hold
3,600
– – 0.05% 53
2020
Q4
$315K Hold
3,600
– – 0.05% 55
2020
Q3
$265K Hold
3,600
– – 0.05% 50
2020
Q2
$254K Hold
3,600
– – 0.05% 52
2020
Q1
$209K Hold
3,600
– – 0.05% 58
2019
Q4
$241K Hold
3,600
– – 0.04% 63
2019
Q3
$219K Buy
+3,600
New +$213K 0.04% 65
2019
Q2
– Sell
-3,600
Closed -$211K – 76
2019
Q1
$211K Buy
+3,600
New +$202K 0.04% 70
2018
Q4
– Sell
-3,600
Closed -$215K – 74
2018
Q3
$215K Hold
3,600
– – 0.04% 74
2018
Q2
$201K Buy
+3,600
New +$195K 0.03% 77

Other funds holding GOOG

North Point Portfolio Managers's GOOG Position: Q3 2026 in Review

North Point Portfolio Managers reduced its Alphabet (Google) Class C (GOOG) stake by 0.42% in Q3 2026, selling an estimated $1.72K and leaving 1,179 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #57.

North Point Portfolio Managers first reported a position in GOOG in Q2 2018 and has held it in 20 quarters since. The position peaked at $451K in Q2 2021. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • North Point Portfolio Managers held 1,179 shares of Alphabet (Google) Class C worth $402K as of Q3 2026.
  • North Point Portfolio Managers sold 5 Alphabet (Google) Class C shares in Q3 2026, an estimated $1.72K.
  • Alphabet (Google) Class C made up 0.07% of North Point Portfolio Managers's portfolio in Q3 2026, its #57 holding.
  • North Point Portfolio Managers first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 20 quarters since.
  • North Point Portfolio Managers's Alphabet (Google) Class C position peaked at $451K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.