Northstar Financial Companies’s Alphabet (Google) Class C GOOG Stock Holding History

Northstar Financial Companies’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	$2.81M	Sell	7,942 -929	-10%	-$332K	1.89%	15
2026 Q1	$2.54M	Sell	8,871 -132	-1%	-$41.5K	2.02%	15
2025 Q4	$2.83M	Sell	9,003 -342	-4%	-$98K	2.25%	7
2025 Q3	$2.28M	Buy	9,345 +493	+6%	+$104K	2.11%	9
2025 Q2	$1.57M	Sell	8,852 -728	-8%	-$120K	1.63%	12
2025 Q1	$1.5M	Buy	9,580 +468	+5%	+$85.7K	1.62%	12
2024 Q4	$1.74M	Buy	+9,112	New	+$1.61M	1.64%	10

Other funds holding GOOG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Northstar Financial Companies's GOOG Position: Q2 2026 in Review

Northstar Financial Companies reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2026, selling an estimated $332K and leaving 7,942 shares worth $2.81M. The position accounts for 1.89% of the portfolio, ranked #15.

Northstar Financial Companies first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2025. 3,235 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Northstar Financial Companies held 7,942 shares of Alphabet (Google) Class C worth $2.81M as of Q2 2026.
Northstar Financial Companies sold 929 Alphabet (Google) Class C shares in Q2 2026, an estimated $332K.
Alphabet (Google) Class C made up 1.89% of Northstar Financial Companies's portfolio in Q2 2026, its #15 holding.
Northstar Financial Companies first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
Northstar Financial Companies's Alphabet (Google) Class C position peaked at $2.83M in Q4 2025.
3,235 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.