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NorthStar Asset Management (Massachusetts)’s Alphabet (Google) Class C GOOG Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$1.46M Buy
4,127
+489
+13% +$175K 0.43% 41
2026
Q1 		$1.04M Sell
3,638
-361
-9% -$113K 0.32% 47
2025
Q4 		$1.25M Sell
3,999
-76
-2% -$21.8K 0.32% 46
2025
Q3 		$992K Buy
4,075
+82
+2% +$17.2K 0.26% 41
2025
Q2 		$708K Sell
3,993
-1,731
-30% -$286K 0.2% 41
2025
Q1 		$894K Buy
5,724
+38
+0.7% +$6.96K 0.26% 41
2024
Q4 		$1.08M Buy
5,686
+160
+3% +$28.2K 0.28% 40
2024
Q3 		$924K Buy
5,526
+956
+21% +$162K 0.23% 40
2024
Q2 		$838K Buy
4,570
+1,350
+42% +$230K 0.21% 40
2024
Q1 		$490K Sell
3,220
-40
-1% -$5.77K 0.09% 46
2023
Q4 		$459K Hold
3,260
– – 0.13% 44
2023
Q3 		$430K Hold
3,260
– – 0.14% 45
2023
Q2 		$394K Sell
3,260
-140
-4% -$16.2K 0.12% 47
2023
Q1 		$354K Sell
3,400
-2,000
-37% -$193K 0.11% 52
2022
Q4 		$479K Hold
5,400
– – 0.16% 48
2022
Q3 		$519K Sell
5,400
-1,000
-16% -$112K 0.18% 48
2022
Q2 		$700K Sell
6,400
-600
-9% -$70.9K 0.23% 46
2022
Q1 		$978K Sell
7,000
-260
-4% -$35.3K 0.27% 45
2021
Q4 		$1.05M Buy
7,260
+200
+3% +$28.9K 0.26% 44
2021
Q3 		$941K Hold
7,060
– – 0.25% 48
2021
Q2 		$885K Sell
7,060
-5,580
-44% -$665K 0.24% 50
2021
Q1 		$1.31M Buy
+12,640
New +$1.25M 0.41% 42

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s GOOG Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, buying an estimated $175K and bringing the position to 4,127 shares worth $1.46M. The position accounts for 0.43% of the portfolio, ranked #41.

NorthStar Asset Management (Massachusetts) first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 2,099 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 4,127 shares of Alphabet (Google) Class C worth $1.46M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) bought 489 Alphabet (Google) Class C shares in Q2 2026, an estimated $175K.
  • Alphabet (Google) Class C made up 0.43% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #41 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • 2,099 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.