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Northeast Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Northeast Investment Management’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 		$32.9M Sell
93,042
-132
-0.1% -$47.2K 1.21% 27
2026
Q1 		$26.7M Sell
93,174
-8,399
-8% -$2.64M 1.11% 28
2025
Q4 		$31.9M Sell
101,573
-2,046
-2% -$586K 1.25% 25
2025
Q3 		$25.2M Sell
103,619
-1,781
-2% -$374K 1.02% 32
2025
Q2 		$18.7M Sell
105,400
-1,791
-2% -$296K 0.8% 41
2025
Q1 		$16.7M Sell
107,191
-2,028
-2% -$371K 0.78% 40
2024
Q4 		$20.8M Sell
109,219
-3,877
-3% -$684K 0.92% 33
2024
Q3 		$18.9M Sell
113,096
-1,851
-2% -$313K 0.85% 34
2024
Q2 		$21.1M Sell
114,947
-1,782
-2% -$303K 0.99% 33
2024
Q1 		$17.8M Sell
116,729
-3,895
-3% -$562K 0.87% 35
2023
Q4 		$17M Sell
120,624
-1,440
-1% -$195K 0.91% 36
2023
Q3 		$16.1M Sell
122,064
-1,609
-1% -$209K 0.95% 36
2023
Q2 		$15M Sell
123,673
-3,838
-3% -$444K 0.84% 36
2023
Q1 		$13.3M Sell
127,511
-7,088
-5% -$684K 0.8% 40
2022
Q4 		$11.9M Sell
134,599
-1,446
-1% -$138K 0.76% 43
2022
Q3 		$13.1M Sell
136,045
-515
-0.4% -$57.5K 0.89% 36
2022
Q2 		$14.9M Sell
136,560
-1,200
-0.9% -$142K 0.95% 36
2022
Q1 		$19.2M Sell
137,760
-6,980
-5% -$949K 1.01% 31
2021
Q4 		$20.9M Sell
144,740
-6,300
-4% -$911K 1.02% 31
2021
Q3 		$20.1M Sell
151,040
-5,320
-3% -$733K 1.08% 31
2021
Q2 		$19.6M Sell
156,360
-9,240
-6% -$1.1M 1.06% 31
2021
Q1 		$17.1M Sell
165,600
-5,220
-3% -$518K 1.01% 34
2020
Q4 		$15M Sell
170,820
-1,720
-1% -$145K 0.91% 37
2020
Q3 		$12.7M Buy
172,540
+4,580
+3% +$349K 0.84% 37
2020
Q2 		$11.9M Sell
167,960
-420
-0.2% -$28.3K 0.89% 37
2020
Q1 		$9.79M Sell
168,380
-3,900
-2% -$265K 0.9% 35
2019
Q4 		$11.5M Sell
172,280
-1,280
-0.7% -$82.6K 0.85% 37
2019
Q3 		$10.6M Sell
173,560
-6,960
-4% -$412K 0.85% 37
2019
Q2 		$9.76M Sell
180,520
-3,160
-2% -$182K 0.77% 40
2019
Q1 		$10.8M Sell
183,680
-11,120
-6% -$624K 0.91% 36
2018
Q4 		$10.1M Sell
194,800
-13,820
-7% -$740K 0.97% 37
2018
Q3 		$12.4M Sell
208,620
-5,540
-3% -$332K 0.99% 35
2018
Q2 		$11.9M Sell
214,160
-260
-0.1% -$14K 1.01% 37
2018
Q1 		$11.1M Sell
214,420
-10,560
-5% -$583K 0.98% 38
2017
Q4 		$11.8M Sell
224,980
-9,600
-4% -$489K 0.99% 39
2017
Q3 		$11.2M Sell
234,580
-18,980
-7% -$884K 1% 41
2017
Q2 		$11.5M Buy
253,560
+10,740
+4% +$492K 1.05% 41
2017
Q1 		$10.1M Sell
242,820
-12,480
-5% -$512K 0.94% 42
2016
Q4 		$9.85M Sell
255,300
-2,460
-1% -$95.8K 0.95% 43
2016
Q3 		$10M Buy
257,760
+3,080
+1% +$117K 1% 39
2016
Q2 		$8.81M Sell
254,680
-3,280
-1% -$118K 0.89% 42
2016
Q1 		$9.61M Sell
257,960
-7,620
-3% -$273K 0.99% 40
2015
Q4 		$10.1M Sell
265,580
-618,880
-70% -$22.2M 1.05% 41
2015
Q3 		$27.8M Sell
884,460
-1,700
-0.2% -$52.2K 3% 5
2015
Q2 		$23.7M Sell
886,160
-31,833
-3% -$853K 2.39% 9
2015
Q1 		$25.3M Sell
917,993
-82,968
-8% -$2.22M 2.48% 8
2014
Q4 		$26.4M Buy
1,000,961
+14,580
+1% +$391K 2.58% 7
2014
Q3 		$28.7M Buy
986,381
+20,256
+2% +$586K 2.88% 4
2014
Q2 		$28M Buy
966,125
+24,167
+3% +$656K 2.81% 3
2014
Q1 		$26.1M Buy
941,958
+16,502
+2% +$480K 2.78% 5
2013
Q4 		$25.8M Buy
925,456
+69,861
+8% +$1.77M 2.89% 6
2013
Q3 		$18.7M Buy
855,595
+278,119
+48% +$6.15M 2.26% 12
2013
Q2 		$12.7M Buy
+577,476
New +$12.2M 1.62% 22

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Northeast Investment Management's GOOG Position: Q2 2026 in Review

Northeast Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.14% in Q2 2026, selling an estimated $47.2K and leaving 93,042 shares worth $32.9M. The position accounts for 1.21% of the portfolio, ranked #27.

Northeast Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Northeast Investment Management held 93,042 shares of Alphabet (Google) Class C worth $32.9M as of Q2 2026.
  • Northeast Investment Management sold 132 Alphabet (Google) Class C shares in Q2 2026, an estimated $47.2K.
  • Alphabet (Google) Class C made up 1.21% of Northeast Investment Management's portfolio in Q2 2026, its #27 holding.
  • Northeast Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.