NZS Capital’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
Q3
$187M Sell
549,167
-291,901
-35% -$101M 4.87% 2
2026
Q2
$297M Buy
841,068
+80,386
+11% +$28.7M 7.71% 1
2026
Q1
$218M Sell
760,682
-54,691
-7% -$17.2M 7.28% 1
2025
Q4
$256M Sell
815,373
-75,904
-9% -$21.7M 7.85% 1
2025
Q3
$217M Sell
891,277
-84,586
-9% -$17.8M 6.65% 1
2025
Q2
$173M Buy
975,863
+46,962
+5% +$7.76M 5.88% 1
2025
Q1
$145M Buy
928,901
+4,781
+0.5% +$876K 6.54% 1
2024
Q4
$176M Sell
924,120
-112,835
-11% -$19.9M 7.49% 1
2024
Q3
$173M Buy
1,036,955
+60,946
+6% +$10.3M 6.76% 1
2024
Q2
$179M Sell
976,009
-29,373
-3% -$5M 7.34% 1
2024
Q1
$153M Buy
1,005,382
+182,592
+22% +$26.4M 6.35% 2
2023
Q4
$116M Buy
822,790
+13,815
+2% +$1.87M 6.11% 2
2023
Q3
$107M Buy
808,975
+101,764
+14% +$13.2M 5.74% 2
2023
Q2
$85.6M Sell
707,211
-23,925
-3% -$2.77M 4.28% 3
2023
Q1
$76M Sell
731,136
-14,887
-2% -$1.44M 4.03% 5
2022
Q4
$66.2M Buy
746,023
+102,538
+16% +$9.8M 5.67% 2
2022
Q3
$61.9M Buy
643,485
+176,085
+38% +$19.7M 5.7% 2
2022
Q2
$51.1M Sell
467,400
-83,300
-15% -$9.8M 5.47% 3
2022
Q1
$76.9M Buy
550,700
+1,580
+0.3% +$215K 7.77% 1
2021
Q4
$79.4M Buy
549,120
+26,220
+5% +$3.79M 6.97% 2
2021
Q3
$69.7M Sell
522,900
-42,380
-7% -$5.84M 6.88% 2
2021
Q2
$70.8M Buy
+565,280
New +$67.4M 6.51% 2

Other funds holding GOOG

NZS Capital's GOOG Position: Q3 2026 in Review

NZS Capital reduced its Alphabet (Google) Class C (GOOG) stake by 35% in Q3 2026, selling an estimated $101M and leaving 549,167 shares worth $187M. The position accounts for 4.87% of the portfolio, ranked #2.

NZS Capital first reported a position in GOOG in Q2 2021 and has held it in 22 quarters since. The position peaked at $297M in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • NZS Capital held 549,167 shares of Alphabet (Google) Class C worth $187M as of Q3 2026.
  • NZS Capital sold 291,901 Alphabet (Google) Class C shares in Q3 2026, an estimated $101M.
  • Alphabet (Google) Class C made up 4.87% of NZS Capital's portfolio in Q3 2026, its #2 holding.
  • NZS Capital first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 22 quarters since.
  • NZS Capital's Alphabet (Google) Class C position peaked at $297M in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on NZS Capital's 13F filing for Q3 2026, filed 13 Nov 2026.