O'Shaughnessy Asset Management’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
Q2 | $309M | Sell |
875,230
-87,321
| -9% | -$31.2M | 1.43% | 7 |
|
|
2026
Q1 | $276M | Buy |
962,551
+192,152
| +25% | +$60.4M | 1.37% | 7 |
|
|
2025
Q4 | $242M | Buy |
770,399
+63,385
| +9% | +$18.2M | 1.33% | 7 |
|
|
2025
Q3 | $172M | Buy |
707,014
+81,207
| +13% | +$17.1M | 1.01% | 10 |
|
|
2025
Q2 | $111M | Buy |
625,807
+55,668
| +10% | +$9.2M | 0.76% | 15 |
|
|
2025
Q1 | $89.1M | Buy |
570,139
+38,137
| +7% | +$6.98M | 0.72% | 19 |
|
|
2024
Q4 | $101M | Buy |
532,002
+85,870
| +19% | +$15.2M | 0.86% | 13 |
|
|
2024
Q3 | $74.2M | Buy |
446,132
+7,026
| +2% | +$1.19M | 0.66% | 23 |
|
|
2024
Q2 | $80.5M | Buy |
439,106
+55,240
| +14% | +$9.4M | 0.83% | 14 |
|
|
2024
Q1 | $58.4M | Buy |
383,866
+64,619
| +20% | +$9.33M | 0.65% | 26 |
|
|
2023
Q4 | $45M | Buy |
319,247
+42,018
| +15% | +$5.7M | 0.6% | 30 |
|
|
2023
Q3 | $36.6M | Buy |
277,229
+58,691
| +27% | +$7.63M | 0.54% | 40 |
|
|
2023
Q2 | $26.4M | Buy |
218,538
+14,325
| +7% | +$1.66M | 0.39% | 66 |
|
|
2023
Q1 | $21.2M | Buy |
204,213
+28,787
| +16% | +$2.78M | 0.33% | 78 |
|
|
2022
Q4 | $15.6M | Buy |
175,426
+7,611
| +5% | +$726K | 0.25% | 113 |
|
|
2022
Q3 | $16.1M | Buy |
167,815
+7,495
| +5% | +$837K | 0.3% | 91 |
|
|
2022
Q2 | $17.5M | Buy |
160,320
+3,580
| +2% | +$423K | 0.32% | 94 |
|
|
2022
Q1 | $21.9M | Buy |
156,740
+28,620
| +22% | +$3.89M | 0.36% | 81 |
|
|
2021
Q4 | $18.5M | Buy |
128,120
+9,040
| +8% | +$1.31M | 0.33% | 87 |
|
|
2021
Q3 | $15.9M | Buy |
119,080
+16,360
| +16% | +$2.26M | 0.32% | 87 |
|
|
2021
Q2 | $12.9M | Buy |
102,720
+20,800
| +25% | +$2.48M | 0.26% | 107 |
|
|
2021
Q1 | $8.47M | Buy |
81,920
+6,740
| +9% | +$669K | 0.19% | 119 |
|
|
2020
Q4 | $6.58M | Buy |
75,180
+18,160
| +32% | +$1.53M | 0.18% | 103 |
|
|
2020
Q3 | $4.19M | Buy |
57,020
+13,820
| +32% | +$1.05M | 0.13% | 111 |
|
|
2020
Q2 | $3.05M | Buy |
43,200
+35,640
| +471% | +$2.4M | 0.09% | 124 |
|
|
2020
Q1 | $440K | Sell |
7,560
-6,000
| -44% | -$407K | 0.02% | 311 |
|
|
2019
Q4 | $906K | Buy |
13,560
+13,540
| +67,700% | +$874K | 0.02% | 291 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1.18K | ﹤0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-180
| Closed | -$7K | – | 948 |
|
|
2016
Q1 | $7K | Buy |
+180
| New | +$6.45K | ﹤0.01% | 779 |
|
Other funds holding GOOG
O'Shaughnessy Asset Management's GOOG Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, selling an estimated $31.2M and leaving 875,230 shares worth $309M. The position accounts for 1.43% of the portfolio, ranked #7.
O'Shaughnessy Asset Management first reported a position in GOOG in Q1 2016 and has held it in 29 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- O'Shaughnessy Asset Management held 875,230 shares of Alphabet (Google) Class C worth $309M as of Q2 2026.
- O'Shaughnessy Asset Management sold 87,321 Alphabet (Google) Class C shares in Q2 2026, an estimated $31.2M.
- Alphabet (Google) Class C made up 1.43% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #7 holding.
- O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 29 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.