O'Keefe Stevens Advisory
GOOG icon

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
Q3 		$606K Buy
1,778
+247
+16% +$85.1K 0.12% 55
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% -$8.84K 0.08% 58
2024
Q1 		$207K Buy
+1,357
New +$196K 0.07% 64

Other funds holding GOOG

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

O'Keefe Stevens Advisory's GOOG Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Alphabet (Google) Class C (GOOG) stake by 16% in Q3 2026, buying an estimated $85.1K and bringing the position to 1,778 shares worth $606K. The position accounts for 0.12% of the portfolio, ranked #55.

O'Keefe Stevens Advisory first reported a position in GOOG in Q1 2024 and has held it in 11 quarters since. 2,541 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • O'Keefe Stevens Advisory held 1,778 shares of Alphabet (Google) Class C worth $606K as of Q3 2026.
  • O'Keefe Stevens Advisory bought 247 Alphabet (Google) Class C shares in Q3 2026, an estimated $85.1K.
  • Alphabet (Google) Class C made up 0.12% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #55 holding.
  • O'Keefe Stevens Advisory first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 11 quarters since.
  • 2,541 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.