Port 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
Q2 | $5.73M | Buy |
16,205
+196
| +1% | +$70K | 0.23% | 42 |
|
|
2026
Q1 | $4.59M | Sell |
16,009
-192
| -1% | -$60.3K | 0.2% | 40 |
|
|
2025
Q4 | $5.08M | Sell |
16,201
-69
| -0.4% | -$19.8K | 0.22% | 42 |
|
|
2025
Q3 | $3.96M | Sell |
16,270
-411
| -2% | -$86.4K | 0.17% | 42 |
|
|
2025
Q2 | $2.96M | Sell |
16,681
-220
| -1% | -$36.4K | 0.13% | 42 |
|
|
2025
Q1 | $2.64M | Sell |
16,901
-219
| -1% | -$40.1K | 0.12% | 42 |
|
|
2024
Q4 | $3.26M | Sell |
17,120
-106
| -0.6% | -$18.7K | 0.15% | 42 |
|
|
2024
Q3 | $2.88M | Buy |
17,226
+37
| +0.2% | +$6.26K | 0.13% | 41 |
|
|
2024
Q2 | $3.15M | Sell |
17,189
-432
| -2% | -$73.5K | 0.16% | 39 |
|
|
2024
Q1 | $2.68M | Buy |
17,621
+362
| +2% | +$52.3K | 0.13% | 39 |
|
|
2023
Q4 | $2.43M | Buy |
17,259
+384
| +2% | +$52.1K | 0.14% | 41 |
|
|
2023
Q3 | $2.23M | Sell |
16,875
-104
| -0.6% | -$13.5K | 0.14% | 39 |
|
|
2023
Q2 | $2.05M | Buy |
16,979
+2,926
| +21% | +$339K | 0.12% | 40 |
|
|
2023
Q1 | $1.46M | Sell |
14,053
-2,658
| -16% | -$257K | 0.1% | 42 |
|
|
2022
Q4 | $1.48M | Buy |
16,711
+57
| +0.3% | +$5.44K | 0.11% | 41 |
|
|
2022
Q3 | $1.6M | Buy |
16,654
+14
| +0.1% | +$1.56K | 0.13% | 39 |
|
|
2022
Q2 | $1.82M | Buy |
16,640
+60
| +0.4% | +$7.09K | 0.14% | 41 |
|
|
2022
Q1 | $2.31M | Buy |
16,580
+8,400
| +103% | +$1.14M | 0.16% | 40 |
|
|
2021
Q4 | $1.18M | Hold |
8,180
| – | – | 0.07% | 46 |
|
|
2021
Q3 | $1.09M | Hold |
8,180
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $1.02M | Buy |
8,180
+120
| +1% | +$14.3K | 0.05% | 48 |
|
|
2021
Q1 | $834K | Hold |
8,060
| – | – | 0.05% | 54 |
|
|
2020
Q4 | $706K | Sell |
8,060
-40
| -0.5% | -$3.38K | 0.05% | 60 |
|
|
2020
Q3 | $595K | Sell |
8,100
-220
| -3% | -$16.8K | 0.05% | 56 |
|
|
2020
Q2 | $588K | Sell |
8,320
-5,800
| -41% | -$391K | 0.06% | 54 |
|
|
2020
Q1 | $821K | Sell |
14,120
-760
| -5% | -$51.6K | 0.11% | 50 |
|
|
2019
Q4 | $995K | Sell |
14,880
-900
| -6% | -$58.1K | 0.11% | 57 |
|
|
2019
Q3 | $962K | Buy |
15,780
+760
| +5% | +$45K | 0.11% | 60 |
|
|
2019
Q2 | $812K | Sell |
15,020
-600
| -4% | -$34.6K | 0.1% | 66 |
|
|
2019
Q1 | $916K | Hold |
15,620
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $809K | Buy |
15,620
+2,740
| +21% | +$147K | 0.12% | 70 |
|
|
2018
Q3 | $769K | Hold |
12,880
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $718K | Buy |
12,880
+680
| +6% | +$36.7K | 0.09% | 88 |
|
|
2018
Q1 | $629K | Hold |
12,200
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $638K | Buy |
+12,200
| New | +$621K | 0.09% | 108 |
|
Other funds holding GOOG
Port Capital's GOOG Position: Q2 2026 in Review
Port Capital increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, buying an estimated $70K and bringing the position to 16,205 shares worth $5.73M. The position accounts for 0.23% of the portfolio, ranked #42.
Port Capital first reported a position in GOOG in Q4 2017 and has held it in 35 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Port Capital held 16,205 shares of Alphabet (Google) Class C worth $5.73M as of Q2 2026.
- Port Capital bought 196 Alphabet (Google) Class C shares in Q2 2026, an estimated $70K.
- Alphabet (Google) Class C made up 0.23% of Port Capital's portfolio in Q2 2026, its #42 holding.
- Port Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 35 quarters since.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.