O'Keefe Stevens Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

O'Keefe Stevens Advisory’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	$541K	Hold	1,531	–	–	0.11%	54
2026 Q1	$439K	Hold	1,531	–	–	0.11%	56
2025 Q4	$480K	Hold	1,531	–	–	0.12%	50
2025 Q3	$373K	Hold	1,531	–	–	0.1%	52
2025 Q2	$272K	Buy	1,531 +41	+3%	+$6.78K	0.08%	59
2025 Q1	$233K	Hold	1,490	–	–	0.08%	64
2024 Q4	$284K	Sell	1,490 -12	-0.8%	-$2.12K	0.09%	62
2024 Q3	$251K	Buy	1,502 +197	+15%	+$33.3K	0.08%	62
2024 Q2	$239K	Sell	1,305 -52	-4%	-$8.85K	0.08%	58
2024 Q1	$207K	Buy	+1,357	New	+$196K	0.07%	64

Other funds holding GOOG

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

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

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

O'Keefe Stevens Advisory's GOOG Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,531 shares worth $541K. The position accounts for 0.11% of the portfolio, ranked #54.

O'Keefe Stevens Advisory first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

O'Keefe Stevens Advisory held 1,531 shares of Alphabet (Google) Class C worth $541K as of Q2 2026.
O'Keefe Stevens Advisory left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.11% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #54 holding.
O'Keefe Stevens Advisory first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.