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Northern Capital Management (Washington)’s Alphabet (Google) Class C GOOG Stock Holding History

Northern Capital Management (Washington)’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 		$1.44M Buy
4,067
+50
+1% +$17.9K 0.61% 14
2026
Q1 		$1.15M Sell
4,017
-6
-0.1% -$1.89K 0.58% 15
2025
Q4 		$1.26M Buy
4,023
+32
+0.8% +$9.17K 0.67% 14
2025
Q3 		$972K Buy
3,991
+134
+3% +$28.2K 0.53% 19
2025
Q2 		$684K Buy
3,857
+209
+6% +$34.5K 0.4% 21
2025
Q1 		$570K Buy
3,648
+1
+0% +$183 0.37% 23
2024
Q4 		$695K Hold
3,647
– – 0.43% 17
2024
Q3 		$610K Hold
3,647
– – 0.39% 19
2024
Q2 		$669K Hold
3,647
– – 0.45% 17
2024
Q1 		$555K Buy
3,647
+968
+36% +$140K 0.39% 18
2023
Q4 		$378K Buy
2,679
+467
+21% +$63.4K 0.34% 22
2023
Q3 		$292K Sell
2,212
-40
-2% -$5.2K 0.27% 29
2023
Q2 		$272K Buy
2,252
+205
+10% +$23.7K 0.21% 34
2023
Q1 		$213K Buy
+2,047
New +$198K 0.18% 39
2022
Q3 		– Sell
-1,960
Closed -$214K – 37
2022
Q2 		$214K Hold
1,960
– – 0.21% 35
2022
Q1 		$274K Buy
1,960
+260
+15% +$35.3K 0.22% 35
2021
Q4 		$246K Sell
1,700
-340
-17% -$49.1K 0.2% 37
2021
Q3 		$272K Buy
2,040
+360
+21% +$49.6K 0.23% 33
2021
Q2 		$211K Buy
+1,680
New +$200K 0.18% 42

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

Northern Capital Management (Washington)'s GOOG Position: Q2 2026 in Review

Northern Capital Management (Washington) increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, buying an estimated $17.9K and bringing the position to 4,067 shares worth $1.44M. The position accounts for 0.61% of the portfolio, ranked #14.

Northern Capital Management (Washington) first reported a position in GOOG in Q2 2021 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Northern Capital Management (Washington) held 4,067 shares of Alphabet (Google) Class C worth $1.44M as of Q2 2026.
  • Northern Capital Management (Washington) bought 50 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.9K.
  • Alphabet (Google) Class C made up 0.61% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #14 holding.
  • Northern Capital Management (Washington) first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 19 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.