North Star Asset Management’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
Q2 | $69.9M | Sell |
197,701
-8,947
| -4% | -$3.2M | 2.75% | 3 |
|
|
2026
Q1 | $59.3M | Sell |
206,648
-8,037
| -4% | -$2.52M | 2.57% | 4 |
|
|
2025
Q4 | $67.4M | Sell |
214,685
-10,353
| -5% | -$2.97M | 2.72% | 4 |
|
|
2025
Q3 | $54.8M | Sell |
225,038
-7,459
| -3% | -$1.57M | 2.22% | 6 |
|
|
2025
Q2 | $41.2M | Sell |
232,497
-2,134
| -0.9% | -$353K | 1.74% | 12 |
|
|
2025
Q1 | $36.7M | Buy |
234,631
+806
| +0.3% | +$148K | 1.67% | 13 |
|
|
2024
Q4 | $44.5M | Sell |
233,825
-2,542
| -1% | -$449K | 1.97% | 10 |
|
|
2024
Q3 | $39.5M | Sell |
236,367
-28
| -0% | -$4.74K | 1.77% | 10 |
|
|
2024
Q2 | $43.4M | Sell |
236,395
-2,547
| -1% | -$433K | 2.06% | 7 |
|
|
2024
Q1 | $36.4M | Buy |
238,942
+542
| +0.2% | +$78.2K | 1.72% | 10 |
|
|
2023
Q4 | $33.6M | Sell |
238,400
-2,392
| -1% | -$325K | 1.72% | 9 |
|
|
2023
Q3 | $31.7M | Sell |
240,792
-1,741
| -0.7% | -$226K | 1.82% | 9 |
|
|
2023
Q2 | $29.3M | Sell |
242,533
-4,671
| -2% | -$541K | 1.62% | 13 |
|
|
2023
Q1 | $25.7M | Buy |
247,204
+4,702
| +2% | +$454K | 1.51% | 15 |
|
|
2022
Q4 | $21.5M | Buy |
242,502
+316
| +0.1% | +$30.2K | 1.34% | 19 |
|
|
2022
Q3 | $23.3M | Buy |
242,186
+1,526
| +0.6% | +$170K | 1.59% | 15 |
|
|
2022
Q2 | $26.3M | Buy |
240,660
+8,460
| +4% | +$1,000K | 1.73% | 13 |
|
|
2022
Q1 | $32.4M | Buy |
232,200
+3,000
| +1% | +$408K | 1.79% | 9 |
|
|
2021
Q4 | $33.2M | Sell |
229,200
-780
| -0.3% | -$113K | 1.67% | 12 |
|
|
2021
Q3 | $30.6M | Buy |
229,980
+2,340
| +1% | +$323K | 1.68% | 11 |
|
|
2021
Q2 | $28.5M | Buy |
227,640
+1,280
| +0.6% | +$153K | 1.58% | 15 |
|
|
2021
Q1 | $23.4M | Sell |
226,360
-120
| -0.1% | -$11.9K | 1.4% | 19 |
|
|
2020
Q4 | $19.8M | Sell |
226,480
-600
| -0.3% | -$50.6K | 1.25% | 22 |
|
|
2020
Q3 | $16.7M | Sell |
227,080
-1,020
| -0.4% | -$77.8K | 1.23% | 24 |
|
|
2020
Q2 | $16.1M | Sell |
228,100
-240
| -0.1% | -$16.2K | 1.28% | 22 |
|
|
2020
Q1 | $13.3M | Sell |
228,340
-1,280
| -0.6% | -$86.8K | 1.28% | 22 |
|
|
2019
Q4 | $15.4M | Buy |
229,620
+520
| +0.2% | +$33.6K | 1.1% | 30 |
|
|
2019
Q3 | $14M | Buy |
229,100
+800
| +0.4% | +$47.3K | 1.09% | 33 |
|
|
2019
Q2 | $12.3M | Buy |
228,300
+300
| +0.1% | +$17.3K | 0.96% | 38 |
|
|
2019
Q1 | $13.4M | Sell |
228,000
-7,720
| -3% | -$433K | 1.08% | 34 |
|
|
2018
Q4 | $12.2M | Buy |
235,720
+640
| +0.3% | +$34.3K | 1.16% | 28 |
|
|
2018
Q3 | $14M | Buy |
235,080
+3,300
| +1% | +$198K | 1.13% | 25 |
|
|
2018
Q2 | $12.9M | Buy |
231,780
+5,880
| +3% | +$318K | 1.11% | 29 |
|
|
2018
Q1 | $11.7M | Buy |
225,900
+4,600
| +2% | +$254K | 1.05% | 32 |
|
|
2017
Q4 | $11.6M | Buy |
221,300
+3,420
| +2% | +$174K | 1.04% | 32 |
|
|
2017
Q3 | $10.4M | Sell |
217,880
-1,460
| -0.7% | -$68K | 1.04% | 33 |
|
|
2017
Q2 | $9.97M | Buy |
219,340
+2,020
| +0.9% | +$92.5K | 1.01% | 31 |
|
|
2017
Q1 | $9.01M | Buy |
217,320
+480
| +0.2% | +$19.7K | 0.95% | 34 |
|
|
2016
Q4 | $8.37M | Buy |
216,840
+1,840
| +0.9% | +$71.7K | 0.92% | 39 |
|
|
2016
Q3 | $8.36M | Sell |
215,000
-1,200
| -0.6% | -$45.6K | 0.94% | 38 |
|
|
2016
Q2 | $7.48M | Buy |
216,200
+2,640
| +1% | +$94.8K | 0.87% | 41 |
|
|
2016
Q1 | $7.96M | Buy |
213,560
+3,060
| +1% | +$110K | 0.93% | 38 |
|
|
2015
Q4 | $7.99M | Sell |
210,500
-148,320
| -41% | -$5.32M | 0.96% | 38 |
|
|
2015
Q3 | $11.1M | Buy |
358,820
+1,620
| +0.5% | +$49.8K | 1.39% | 13 |
|
|
2015
Q2 | $9.44M | Sell |
357,200
-1,923
| -0.5% | -$51.5K | 1.07% | 27 |
|
|
2015
Q1 | $9.86M | Buy |
359,123
+2,687
| +0.8% | +$72K | 1.12% | 22 |
|
|
2014
Q4 | $9.39M | Buy |
356,436
+8,243
| +2% | +$221K | 1.07% | 23 |
|
|
2014
Q3 | $10.1M | Buy |
348,193
+1,664
| +0.5% | +$48.1K | 1.21% | 15 |
|
|
2014
Q2 | $10M | Buy |
346,529
+6,780
| +2% | +$184K | 1.17% | 17 |
|
|
2014
Q1 | $9.43M | Sell |
339,749
-11,001
| -3% | -$320K | 1.13% | 19 |
|
|
2013
Q4 | $9.79M | Sell |
350,750
-7,146
| -2% | -$181K | 1.19% | 20 |
|
|
2013
Q3 | $7.81M | Sell |
357,896
-6,545
| -2% | -$145K | 1.02% | 26 |
|
|
2013
Q2 | $7.99M | Buy |
+364,441
| New | +$7.71M | 1.12% | 21 |
|
Other funds holding GOOG
North Star Asset Management's GOOG Position: Q2 2026 in Review
North Star Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q2 2026, selling an estimated $3.2M and leaving 197,701 shares worth $69.9M. The position accounts for 2.75% of the portfolio, ranked #3.
North Star Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- North Star Asset Management held 197,701 shares of Alphabet (Google) Class C worth $69.9M as of Q2 2026.
- North Star Asset Management sold 8,947 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.2M.
- Alphabet (Google) Class C made up 2.75% of North Star Asset Management's portfolio in Q2 2026, its #3 holding.
- North Star Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.